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Expedia Group

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

15% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 155

12% more funds holding

Funds holding: 429479 (+50)

9% more capital invested

Capital invested by funds: $11.2B → $12.2B (+$968M)

8% more call options, than puts

Call options by funds: $429M | Put options by funds: $398M

Holders
479
Holders Change
+50
Holders Change %
+11.66%
% of All Funds
13.37%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
84
Increased
178
Reduced
155
Closed
33
Calls
$429M
Puts
$398M
Net Calls
+$31M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$2.85M -$13.8M -119,926 -83%
BWAM
227
Boyd Watterson Asset Management
Ohio
$2.83M -$908K -7,874 -25%
ProShare Advisors
228
ProShare Advisors
Maryland
$2.8M +$142K +1,230 +5%
EA
229
Euclid Advisors
Connecticut
$2.8M +$497K +4,309 +22%
RJFSA
230
Raymond James Financial Services Advisors
Florida
$2.77M +$359K +3,112 +15%
IRF
231
IBM Retirement Fund
New York
$2.75M -$159K -1,382 -6%
EIM
232
ExxonMobil Investment Management
Texas
$2.7M +$96K +833 +4%
MIM
233
Marco Investment Management
Georgia
$2.68M -$484K -4,199 -16%
Asset Management One
234
Asset Management One
Japan
$2.62M +$1.06M +9,216 +69%
SAM
235
Strategy Asset Managers
California
$2.57M +$2.51M +21,807 New
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M -$104K -900 -4%
HighTower Advisors
237
HighTower Advisors
Illinois
$2.51M +$2.44M +21,149 New
RC
238
RegentAtlantic Capital
New Jersey
$2.49M -$62.2K -540 -2%
FAF
239
Fjarde Ap-fonden
Sweden
$2.42M -$244K -2,118 -9%
PI
240
PineBridge Investments
New York
$2.32M +$603K +5,235 +36%
VCAM
241
Valentine Capital Asset Management
California
$2.29M +$247K +2,147 +12%
Voloridge Investment Management
242
Voloridge Investment Management
Florida
$2.27M +$2.22M +19,255 New
SFU
243
Stonehage Fleming (UK)
United Kingdom
$2.25M -$196K -1,700 -8%
BC
244
Burney Company
Virginia
$2.24M +$237K +2,060 +12%
PA
245
Profund Advisors
Maryland
$2.15M -$120K -1,044 -5%
CCG
246
Cypress Capital Group
Florida
$2.14M -$115K -1,000 -5%
VIA
247
Vident Investment Advisory
Georgia
$2.08M +$2M +17,376 +5,587%
URS
248
Utah Retirement Systems
Utah
$2.08M +$11.5K +100 +0.6%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$2.04M +$1.19M +10,352 +148%
CCM
250
Corsair Capital Management
New York
$1.99M +$1.95M +16,945 New

EXPE Hedge Fund Activity: Q3 2015 in Review

479 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2015, worth a combined $12.2B — up 8.6% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new EXPE positions and 33 closed out — a net gain of 51 holders — while 178 added to existing stakes and 155 trimmed.

The largest buyer was Coatue Management, adding an estimated $181M. The largest seller was Steadfast Capital Management, cutting an estimated $153M.

  • 479 institutional investors held Expedia Group (EXPE) as of Q3 2015, up from 429 in Q2 2015.
  • Funds reported $12.2B of Expedia Group stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 84 funds opened new Expedia Group positions in Q3 2015 and 33 closed out, a net change of +51 holders.
  • The largest Expedia Group buyer in Q3 2015 was Coatue Management, an estimated $181M added.
  • The largest Expedia Group seller in Q3 2015 was Steadfast Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2015.