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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
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.32M +$92.2K +800 +8%
MOACM
277
Mutual of America Capital Management
New York
$1.3M +$22.7K +197 +2%
LS
278
Livforsakringsbolaget Skandia
Sweden
$1.29M
Nomura Asset Management
279
Nomura Asset Management
Japan
$1.27M +$34.6K +300 +3%
WAM
280
World Asset Management
Michigan
$1.24M +$17.6K +153 +1%
MC
281
Menta Capital
California
$1.21M +$1.19M +10,300 New
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$1.19M +$138K +1,200 +13%
CBOA
283
Commonwealth Bank of Australia
Australia
$1.16M +$12.1K +105 +1%
CSS
284
Cubist Systematic Strategies
Connecticut
$1.14M +$812K +7,043 +265%
HK
285
Horizon Kinetics
New York
$1.13M -$4.04M -35,027 -79%
EWM
286
Elite Wealth Management
Washington
$1.12M -$454K -3,942 -29%
SAM
287
Securian Asset Management
Minnesota
$1.12M
ECM
288
Empire Capital Management
Connecticut
$1.06M +$1.04M +9,000 New
GCP
289
GSA Capital Partners
United Kingdom
$1.05M +$1.03M +8,953 New
CAN
290
Cetera Advisor Networks
California
$955K +$60.9K +528 +7%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$945K +$926K +8,032 New
PCM
292
Palisade Capital Management
New Jersey
$941K +$237K +2,058 +35%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$930K +$3.8K +33 +0.4%
GF
294
Gerstein Fisher
New York
$881K +$14.3K +124 +2%
DL
295
Delta Lloyd
Netherlands
$861K
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$859K
ST
297
Spot Trading
Illinois
$853K +$215K +1,866 +35%
LC
298
Lourd Capital
California
$832K +$3.57K +31 +0.4%
EMG
299
Ellington Management Group
Connecticut
$812K -$225K -1,952 -22%
KRS
300
Kentucky Retirement Systems
Kentucky
$808K +$15.8K +137 +2%

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.