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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
AG
201
Aperio Group
California
$4.44M -$123K -1,009 -3%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$4.35M +$7.2K +59 +0.2%
Comerica Bank
203
Comerica Bank
Texas
$4.2M +$279K +2,285 +7%
EAM
204
EverPoint Asset Management
Connecticut
$4.19M +$1.46M +12,000 +48%
SDIC
205
South Dakota Investment Council
South Dakota
$4.17M -$451K -3,700 -9%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.16M +$9.76K +80 +0.2%
TPSF
207
Texas Permanent School Fund
Texas
$4.1M -$113K -930 -3%
ANI
208
American National Insurance
Texas
$4.02M
CW
209
Cobiz Wealth
Colorado
$3.9M -$83.4K -684 -2%
BSA
210
Braun Stacey Associates
New York
$3.86M +$4.16M +34,070 New
ACI
211
AMP Capital Investors
Australia
$3.83M -$46.7K -383 -1%
JHIU
212
Janus Henderson Investors US
Colorado
$3.73M +$1.92M +15,770 +92%
DSAM
213
Dock Street Asset Management
Florida
$3.64M -$13.4K -110 -0.3%
CRC
214
Curi RMB Capital
Illinois
$3.59M -$181K -1,480 -4%
OC
215
Oppenheimer & Co
New York
$3.58M +$2.46M +20,189 +177%
KBC Group
216
KBC Group
Belgium
$3.51M +$1.54M +12,617 +69%
RAM
217
Riggs Asset Management
Pennsylvania
$3.49M +$151K +1,237 +4%
ASRS
218
Arizona State Retirement System
Arizona
$3.38M +$24.4K +200 +0.7%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$3.32M +$34.2K +280 +1%
JCM
220
Jafra Capital Management
New York
$3.27M +$3.53M +28,912 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$3.26M -$23.5K -193 -0.7%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$3.25M +$15.2K +125 +0.4%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$3.23M -$252K -2,063 -7%
SM
224
SLS Management
New York
$3.17M +$3.41M +27,960 New
EIM
225
ExxonMobil Investment Management
Texas
$3.17M -$343K -2,812 -9%

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.