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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
JG
251
Jefferies Group
New York
$2.88M -$3.02M -23,852 -51%
CCM
252
Cadence Capital Management
Massachusetts
$2.85M +$2.9M +22,891 New
Twin Tree Management
253
Twin Tree Management
Texas
$2.84M +$2.89M +22,847 New
ZIG
254
Zurich Insurance Group
Switzerland
$2.83M -$3.92M -30,947 -58%
MIM
255
Marco Investment Management
Georgia
$2.81M -$19.8K -156 -0.7%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$2.81M +$1.08M +8,500 +60%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$2.8M -$367K -2,900 -11%
MLL
258
Moody Lynn & Lieberson
Massachusetts
$2.78M +$2.83M +22,340 New
SAM
259
Strategy Asset Managers
California
$2.72M +$11.4K +90 +0.4%
BCM
260
Bluefin Capital Management
New York
$2.72M -$6.41M -50,623 -70%
B
261
Barings
North Carolina
$2.69M -$676K -5,338 -20%
GC
262
Grace Capital
Massachusetts
$2.67M +$2.72M +21,514 New
BCM
263
Bridgeway Capital Management
Texas
$2.66M +$2.71M +21,400 New
MLIC
264
Mandatum Life Insurance Company
Finland
$2.66M +$2.71M +21,376 New
URS
265
Utah Retirement Systems
Utah
$2.64M +$455K +3,596 +20%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$2.57M +$419K +3,313 +19%
IG
267
ING Group
Netherlands
$2.57M +$1.84M +14,567 +238%
RC
268
RegentAtlantic Capital
New Jersey
$2.56M -$66.5K -525 -2%
ECM
269
Empire Capital Management
Connecticut
$2.49M +$1.39M +11,000 +122%
CRC
270
Curi RMB Capital
Illinois
$2.43M +$2.48M +19,573 New
BC
271
Burney Company
Virginia
$2.43M +$22.9K +181 +0.9%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.41M +$2.45M +19,363 New
QT
273
Quantbot Technologies
New York
$2.39M +$1.73M +13,651 +244%
HS
274
HighVista Strategies
Massachusetts
$2.29M -$2.16M -17,060 -48%
CCG
275
Cypress Capital Group
Florida
$2.26M

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.