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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
NCA
301
NCM Capital Advisers
North Carolina
$796K -$1.08M -9,389 -58%
FC
302
FIC Capital
New York
$786K
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$756K -$550K -4,768 -43%
CONA
304
Capital One National Association
New York
$736K +$1.73K +15 +0.2%
IG
305
ING Group
Netherlands
$719K +$705K +6,114 New
NCCM
306
Nine Chapters Capital Management
New Jersey
$718K -$887K -7,700 -56%
QAM
307
Quantres Asset Management
Cayman Islands
$718K +$703K +6,100 New
FMBTD
308
First Midwest Bank Trust Division
Illinois
$716K -$470K -4,079 -40%
DCM
309
Decatur Capital Management
Georgia
$709K +$694K +6,025 New
NCIM
310
New Century Investment Management
Michigan
$707K
ERSOT
311
Employees Retirement System of Texas
Texas
$706K
RG
312
Rathbones Group
United Kingdom
$699K
Jennison Associates
313
Jennison Associates
New York
$687K -$346K -3,000 -34%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$681K -$88.2K -765 -12%
William Blair & Company
315
William Blair & Company
Illinois
$681K +$11.5K +100 +2%
NB
316
Norinchukin Bank
Japan
$674K -$1.82M -15,763 -73%
SIM
317
Sentry Investment Management
Wisconsin
$666K -$173K -1,500 -21%
SRAM
318
Stone Ridge Asset Management
New York
$659K +$277K +2,400 +75%
QT
319
Quantbot Technologies
New York
$659K +$646K +5,604 New
USGIU
320
U.S. Global Investors (USGI)
Texas
$647K +$634K +5,500 New
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$632K -$5.76K -50 -0.9%
PL
322
Parkwood LLC
Ohio
$608K -$236K -2,046 -28%
AAM
323
AR Asset Management
California
$594K
PAM
324
Princeton Alpha Management
New Jersey
$591K +$579K +5,025 New
NIMI
325
Natixis Investment Managers International
France
$583K +$94.9K +823 +20%

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.