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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
MCM
326
Moore Capital Management
New York
$1.28M +$1.3M +10,284 New
FT
327
Fiduciary Trust
Massachusetts
$1.23M +$734K +5,797 +142%
PP
328
PDT Partners
New York
$1.2M -$2.07M -16,331 -63%
LP
329
LMR Partners
United Kingdom
$1.18M +$1.2M +9,494 New
DCMM
330
DG Capital Management (Massachusetts)
Massachusetts
$1.13M +$1.16M +9,125 New
Tudor Investment Corp
331
Tudor Investment Corp
Connecticut
$1.11M +$116K +916 +11%
KRS
332
Kentucky Retirement Systems
Kentucky
$1.11M +$263K +2,074 +30%
PNC Financial Services Group
333
PNC Financial Services Group
Pennsylvania
$1.08M +$361K +2,855 +49%
HK
334
Horizon Kinetics
New York
$1.07M -$121K -957 -10%
QIM
335
Quantitative Investment Management
Virginia
$1.07M -$4M -31,600 -79%
DCM
336
Decatur Capital Management
Georgia
$1.06M +$312K +2,467 +41%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$1.02M +$114K +900 +12%
JRP
338
Jasper Ridge Partners
California
$1.02M +$1.04M +8,188 New
MNA
339
Manning & Napier Advisors
New York
$1.01M +$1.03M +8,148 New
SAM
340
Shell Asset Management
Netherlands
$996K -$1.08M -8,520 -52%
PI
341
PineBridge Investments
New York
$986K -$1.49M -11,765 -60%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K +$160K +1,262 +20%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$943K -$40.6K -321 -4%
SM
344
Sciencast Management
New Jersey
$938K +$956K +7,550 New
GF
345
Gerstein Fisher
New York
$923K -$8.1K -64 -0.9%
SI
346
Stephens Inc
Arkansas
$918K +$631K +4,987 +208%
CTC
347
Central Trust Company
Missouri
$911K +$823K +6,500 +781%
SIM
348
Sentry Investment Management
Wisconsin
$910K +$210K +1,657 +29%
PAG
349
Private Advisor Group
New Jersey
$910K +$712K +5,624 +332%
DL
350
Delta Lloyd
Netherlands
$909K

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.