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Expedia Group
EXPE

548 hedge funds and large institutions have $15.6B invested in Expedia Group in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 164 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 164

25% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.64B)

1% more funds holding

Funds holding: 543 → 548 (+5)

0.48% more ownership

Funds ownership: 89.61% → 90.09% (+0.48%)

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

46% less call options, than puts

Call options by funds: $383M | Put options by funds: $716M

Holders
548
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.57%
New
75
Increased
229
Reduced
164
Closed
60
Calls
$383M
Puts
$716M
Net Calls
-$333M
Net Calls Change
-$292M

Top Buyers

1
BlackRock
BlackRock
New York
+$929M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$202M
3
Jennison Associates
Jennison Associates
New York
+$118M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.3M
5
PCM
PAR Capital Management
Massachusetts
+$87M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$268M
2
TCP
Tourbillon Capital Partners
New York
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$137M
4
SCM
Steadfast Capital Management
New York
-$131M
5
Capital World Investors
Capital World Investors
California
-$105M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$4.69M +$48.8K +400 +1%
OAM
202
Oxford Asset Management
United Kingdom
$4.68M +$4.53M +37,068 New
RIM
203
Rainier Investment Management
Washington
$4.68M +$4.53M +37,070 New
SDIC
204
South Dakota Investment Council
South Dakota
$4.64M – – –
GAMA
205
Graticule Asia Macro Advisors
New York
$4.48M +$4.33M +35,475 New
ANI
206
American National Insurance
Texas
$4.47M – – –
TPSF
207
Texas Permanent School Fund
Texas
$4.45M -$116K -948 -3%
ACI
208
AMP Capital Investors
Australia
$4.39M +$36.6K +300 +0.9%
CW
209
Cobiz Wealth
Colorado
$4.35M +$1.95K +16 +0%
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$4.31M +$4.17M +34,141 New
GH
211
GAM Holding
Switzerland
$4.29M +$2.57M +21,087 +163%
CCM
212
Crossvault Capital Management
Texas
$4.28M +$4.15M +33,955 New
Federated Hermes
213
Federated Hermes
Pennsylvania
$4.27M +$2.6M +21,319 +170%
JHIU
214
Janus Henderson Investors US
Colorado
$4.21M +$51K +418 +1%
TNB
215
Thomasville National Bank
Georgia
$4.18M +$4.04M +33,115 New
CRC
216
Curi RMB Capital
Illinois
$4.17M +$160K +1,307 +4%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$4.16M +$982K +8,042 +32%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$4.11M +$1.43M +11,721 +56%
MCA
219
Morris Capital Advisors
Pennsylvania
$3.87M +$3.74M +30,666 New
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$3.85M +$187K +1,528 +5%
1832 Asset Management
221
1832 Asset Management
Ontario, Canada
$3.82M -$2.47M -20,200 -40%
ASRS
222
Arizona State Retirement System
Arizona
$3.77M – – –
RAM
223
Riggs Asset Management
Pennsylvania
$3.74M -$145K -1,187 -4%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$3.73M +$127K +1,039 +4%
PA
225
Profund Advisors
Maryland
$3.72M +$202K +1,657 +6%
7 8
9
10 11

EXPE Hedge Fund Activity: Q1 2017 in Review

548 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2017, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new EXPE positions and 60 closed out — a net gain of 15 holders — while 229 added to existing stakes and 164 trimmed.

The largest buyer was BlackRock, adding an estimated $929M. The largest seller was Lone Pine Capital, cutting an estimated $268M.

  • 548 institutional investors held Expedia Group (EXPE) as of Q1 2017, up from 543 in Q4 2016.
  • Funds reported $15.6B of Expedia Group stock for Q1 2017, up 12% quarter-over-quarter.
  • 75 funds opened new Expedia Group positions in Q1 2017 and 60 closed out, a net change of +15 holders.
  • The largest Expedia Group buyer in Q1 2017 was BlackRock, an estimated $929M added.
  • The largest Expedia Group seller in Q1 2017 was Lone Pine Capital, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2017.