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Expedia Group

557 hedge funds and large institutions have $14.8B invested in Expedia Group in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 234 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 52

56% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 150

33% more funds holding in top 10

Funds holding in top 10: 2432 (+8)

22% more capital invested

Capital invested by funds: $12.2B → $14.8B (+$2.66B)

16% more funds holding

Funds holding: 479557 (+78)

10% more call options, than puts

Call options by funds: $478M | Put options by funds: $433M

Holders
557
Holders Change
+78
Holders Change %
+16.28%
% of All Funds
14.61%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.84%
New
133
Increased
234
Reduced
150
Closed
52
Calls
$478M
Puts
$433M
Net Calls
+$44.7M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
226
Federated Hermes
Pennsylvania
$4.06M +$357K +2,822 +9%
SFM
227
Soros Fund Management
New York
$3.96M +$4.04M +31,886 New
ASRS
228
Arizona State Retirement System
Arizona
$3.95M +$557K +4,400 +16%
MCM
229
Matarin Capital Management
New York
$3.89M +$2.42M +19,146 +157%
SIM
230
Spark Investment Management
New York
$3.89M -$2.49M -19,676 -39%
CM
231
Churchill Management
California
$3.83M -$80.7K -637 -2%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M +$456K +3,600 +14%
CSS
233
Cubist Systematic Strategies
Connecticut
$3.63M +$2.47M +19,496 +201%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$3.61M +$203K +1,600 +6%
IRF
235
IBM Retirement Fund
New York
$3.58M +$761K +6,011 +26%
WC
236
Wexford Capital
Florida
$3.55M +$3.61M +28,533 New
MC
237
Marcus Capital
Illinois
$3.5M +$3.57M +28,200 New
CG
238
Colony Group
Massachusetts
$3.47M -$1.3M -10,239 -27%
DILH
239
Dai-ichi Life Holdings
Japan
$3.46M
Comerica Bank
240
Comerica Bank
Texas
$3.37M +$586K +4,625 +18%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.37M +$258K +2,039 +8%
EIM
242
ExxonMobil Investment Management
Texas
$3.28M +$432K +3,413 +15%
FAF
243
Fjarde Ap-fonden
Sweden
$3.27M +$732K +5,781 +28%
CW
244
Cobiz Wealth
Colorado
$3.21M +$48.9K +386 +2%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$3.05M +$133K +1,049 +4%
Walleye Trading
246
Walleye Trading
New York
$3.01M +$3.07M +24,215 New
CS
247
Candriam SCA
Luxembourg
$3.01M -$7.07M -55,820 -70%
MPA
248
Marvin & Palmer Associates
Delaware
$3M -$101K -800 -3%
AI
249
Analytic Investors
California
$2.97M +$3.02M +23,865 New
RCM
250
Riverhead Capital Management
Delaware
$2.9M -$116K -918 -4%

EXPE Hedge Fund Activity: Q4 2015 in Review

557 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2015, worth a combined $14.8B — up 22% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new EXPE positions and 52 closed out — a net gain of 81 holders — while 234 added to existing stakes and 150 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $538M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $129M sold.

  • 557 institutional investors held Expedia Group (EXPE) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $14.8B of Expedia Group stock for Q4 2015, up 22% quarter-over-quarter.
  • 133 funds opened new Expedia Group positions in Q4 2015 and 52 closed out, a net change of +81 holders.
  • The largest Expedia Group buyer in Q4 2015 was Capital Research Global Investors, an estimated $538M added.
  • The largest Expedia Group seller in Q4 2015 was Lone Pine Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q4 2015.