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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
EA
276
Euclid Advisors
Connecticut
$2.2M -$775K -6,120 -26%
FMT
277
First Mercantile Trust
Tennessee
$2.19M +$182K +1,434 +9%
BWP
278
Baldwin Wealth Partners
Massachusetts
$2.18M +$543K +4,286 +32%
CAM
279
CG Asset Management
New York
$2.15M +$2.18M +17,255 New
SFU
280
Stonehage Fleming (UK)
United Kingdom
$2.13M -$253K -2,000 -10%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$197K +1,557 +10%
Kayne Anderson Rudnick Investment Management
282
Kayne Anderson Rudnick Investment Management
California
$2.08M +$2.12M +16,753 New
CCM
283
Corsair Capital Management
New York
$2.06M -$44.7K -353 -2%
BWAM
284
Boyd Watterson Asset Management
Ohio
$2.05M -$959K -7,571 -31%
CAM
285
Capstone Asset Management
Texas
$2.02M +$340K +2,685 +20%
AIM
286
Act II Management
New York
$1.96M +$2M +15,798 New
MSA
287
Mason Street Advisors
Wisconsin
$1.91M +$308K +2,430 +19%
Simplex Trading
288
Simplex Trading
Illinois
$1.9M +$1.82M +14,384 +1,552%
PRCM
289
Pine River Capital Management
Minnesota
$1.88M +$1.92M +15,129 New
SPM
290
Symmetry Peak Management
Pennsylvania
$1.86M +$1.9M +15,000 New
Hudson Bay Capital Management
291
Hudson Bay Capital Management
Connecticut
$1.85M +$1.89M +14,890 New
TAM
292
Tocqueville Asset Management
New York
$1.83M +$38K +300 +2%
DCM
293
Dupont Capital Management
Delaware
$1.81M -$2.52M -19,893 -58%
M&T Bank
294
M&T Bank
New York
$1.81M +$318K +2,511 +21%
PI
295
Putnam Investments
Massachusetts
$1.8M -$41.4M -327,001 -96%
CCP
296
Cardan Capital Partners
Colorado
$1.76M +$1.79M +14,136 New
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$1.75M
PP
298
Paloma Partners
Connecticut
$1.74M -$1.35M -10,683 -43%
GIA
299
Gateway Investment Advisers
Ohio
$1.74M +$115K +906 +7%
Nomura Asset Management
300
Nomura Asset Management
Japan
$1.74M +$399K +3,150 +29%

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.