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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
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$68K +590 +20%
OAC
352
OMERS Administration Corp
Ontario, Canada
$412K
ZDA
353
Zweig-DiMenna Associates
New York
$412K +$104K +900 +35%
BCM
354
BlueCrest Capital Management
Jersey
$404K +$396K +3,436 New
LIA
355
LS Investment Advisors
Michigan
$399K +$17.2K +149 +5%
DCM
356
Driehaus Capital Management
Illinois
$395K +$387K +3,355 New
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$393K +$10.5K +91 +3%
GS
358
GAM Systematic
United Kingdom
$389K +$61.1K +530 +19%
AAF
359
Andra AP-fonden
Sweden
$388K +$380K +3,300 New
SAM
360
Symphony Asset Management
California
$385K -$1.96K -17 -0.5%
CC
361
Cognios Capital
Kansas
$380K
ClearBridge Investments
362
ClearBridge Investments
New York
$377K
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$375K +$50.1K +435 +16%
Robeco Institutional Asset Management
364
Robeco Institutional Asset Management
Netherlands
$374K
Janney Montgomery Scott
365
Janney Montgomery Scott
Pennsylvania
$373K -$45.1K -391 -11%
AO
366
Allen Operations
New York
$373K +$231 +2 +0.1%
WIS
367
Wright Investors Service
Connecticut
$366K +$359K +3,112 New
EVM
368
Eaton Vance Management
Massachusetts
$362K
GF
369
Gabelli Funds
New York
$353K
FAAS
370
First Allied Advisory Services
California
$347K -$1.87M -16,186 -85%
CI
371
Conning Inc
Connecticut
$346K -$33.4K -290 -9%
IRS
372
Invictus RG (Singapore)
Singapore
$346K +$82.8K +718 +32%
MGIA
373
Moneta Group Investment Advisors
Missouri
$346K +$100K +870 +42%
VAM
374
Visium Asset Management
New York
$343K +$112K +975 +50%
NA
375
Navellier & Associates
Nevada
$342K +$81.3K +705 +32%

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.