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Expedia Group

543 hedge funds and large institutions have $13.9B invested in Expedia Group in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 177 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 54

89.61% more ownership

Funds ownership: 0%89.61% (+90%)

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

12% more funds holding

Funds holding: 483543 (+60)

4% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 184

10% less call options, than puts

Call options by funds: $370M | Put options by funds: $410M

5% less capital invested

Capital invested by funds: $14.7B → $13.9B (-$798M)

Holders
543
Holders Change
+60
Holders Change %
+12.42%
% of All Funds
13.57%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.68%
New
125
Increased
177
Reduced
184
Closed
54
Calls
$370M
Puts
$410M
Net Calls
-$40.4M
Net Calls Change
+$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$6.67M -$247K -2,025 -3%
OCM
177
Oribel Capital Management
New York
$6.58M +$7.09M +58,100 New
Fidelity International
178
Fidelity International
Bermuda
$6.29M +$6.77M +55,478 New
BPB
179
Badgley, Phelps & Bell
Washington
$6.26M -$11K -90 -0.2%
OCAM
180
Onex Canada Asset Management
Ontario, Canada
$6.26M +$3.46M +28,340 +105%
ProShare Advisors
181
ProShare Advisors
Maryland
$6.19M +$1.7M +13,923 +34%
AIG
182
American International Group
New York
$6.03M -$85.7K -703 -1%
BC
183
Beaconlight Capital
New York
$5.81M +$6.26M +51,300 New
1832 Asset Management
184
1832 Asset Management
Ontario, Canada
$5.73M +$2.79M +22,900 +83%
Wolverine Trading
185
Wolverine Trading
Illinois
$5.62M +$4.54M +37,216 +301%
Citigroup
186
Citigroup
New York
$5.61M +$487K +3,990 +9%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$5.59M +$714K +5,857 +13%
WCA
188
Whetstone Capital Advisors
Kansas
$5.54M -$1.4M -11,500 -19%
SB
189
Suntrust Banks
Georgia
$5.47M +$31.2K +256 +0.5%
Hudson Bay Capital Management
190
Hudson Bay Capital Management
Connecticut
$5.28M +$5.37M +44,055 +1,703%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$5.26M -$984K -8,069 -15%
GCP
192
GSA Capital Partners
United Kingdom
$5.23M +$5.63M +46,157 New
NI
193
Nepsis Inc
Minnesota
$5.14M +$5.49K +45 +0.1%
ICM
194
Ionic Capital Management
New York
$5.09M +$5.49M +44,976 New
AIM
195
Allen Investment Management
New York
$4.92M -$95.6K -784 -2%
AAM
196
Aberdeen Asset Management
United Kingdom
$4.83M -$1.28M -10,467 -20%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$4.53M -$2.44M -20,000 -33%
CANY
198
Caxton Associates (New York)
New York
$4.53M +$4.88M +40,000 New
MCM
199
Moore Capital Management
New York
$4.53M +$4.88M +40,000 New
SOMRS
200
State of Michigan Retirement System
Michigan
$4.47M -$315K -2,580 -6%

EXPE Hedge Fund Activity: Q4 2016 in Review

543 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2016, worth a combined $13.9B — down 5.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new EXPE positions and 54 closed out — a net gain of 71 holders — while 177 added to existing stakes and 184 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $227M. The largest seller was Capital World Investors, cutting an estimated $604M.

  • 543 institutional investors held Expedia Group (EXPE) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $13.9B of Expedia Group stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 125 funds opened new Expedia Group positions in Q4 2016 and 54 closed out, a net change of +71 holders.
  • The largest Expedia Group buyer in Q4 2016 was Winslow Capital Management, an estimated $227M added.
  • The largest Expedia Group seller in Q4 2016 was Capital World Investors, an estimated $604M sold.

Based on aggregated 13F filings for Q4 2016.