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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
AL
251
Airain Ltd
Guernsey
$1.94M -$7.31M -63,451 -79%
FMT
252
First Mercantile Trust
Tennessee
$1.91M -$122K -1,062 -6%
MMG
253
Monetary Management Group
Missouri
$1.83M
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$3.23K +28 +0.2%
DC
255
Deere & Company
Illinois
$1.71M -$233K -2,021 -12%
TAM
256
Tocqueville Asset Management
New York
$1.7M +$772K +6,700 +87%
AAM
257
Advisors Asset Management
Colorado
$1.68M +$431K +3,740 +36%
SG Americas Securities
258
SG Americas Securities
New York
$1.67M +$13M +112,872 +686%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$1.73K +15 +0.1%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.65M
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M
CAM
262
Capstone Asset Management
Texas
$1.59M +$30K +260 +2%
Barclays
263
Barclays
United Kingdom
$1.57M -$2.72M -23,642 -64%
BWP
264
Baldwin Wealth Partners
Massachusetts
$1.56M -$22.1K -192 -1%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$1.55M -$410K -3,557 -21%
GIA
266
Gateway Investment Advisers
Ohio
$1.54M -$72K -625 -5%
MSA
267
Mason Street Advisors
Wisconsin
$1.52M +$12.2K +106 +0.8%
SAM
268
Shell Asset Management
Netherlands
$1.45M +$1.06M +9,169 +125%
MCM
269
Matarin Capital Management
New York
$1.43M -$1.01M -8,761 -42%
M&T Bank
270
M&T Bank
New York
$1.42M +$669K +5,807 +93%
SO
271
STRS Ohio
Ohio
$1.4M +$362K +3,137 +36%
KeyBank National Association
272
KeyBank National Association
Ohio
$1.39M -$94.5K -820 -7%
CPIM
273
Columbia Partners Investment Management
Virginia
$1.38M +$1.36M +11,758 New
LCM
274
Laurion Capital Management
New York
$1.38M +$1.35M +11,739 New
Envestnet Asset Management
275
Envestnet Asset Management
Illinois
$1.35M +$309K +2,681 +31%

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.