We are live on ! Find out more
EXPE icon

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
CBOA
351
Commonwealth Bank of Australia
Australia
$898K -$336K -2,656 -27%
HFS
352
HL Financial Services
Kentucky
$889K +$905K +7,150 New
LC
353
Lourd Capital
California
$882K +$3.29K +26 +0.4%
Commonwealth Equity Services
354
Commonwealth Equity Services
Massachusetts
$879K +$276K +2,182 +45%
Rafferty Asset Management
355
Rafferty Asset Management
New York
$863K +$366K +2,889 +73%
IGIM
356
I.G. Investment Management
Manitoba, Canada
$855K -$5.14M -40,614 -86%
HMS
357
Hanseatic Management Services
New Mexico
$839K +$855K +6,750 New
ZIM
358
Zacks Investment Management
Illinois
$830K +$337K +2,662 +66%
CIM
359
Calvert Investment Management
Maryland
$828K +$326K +2,578 +63%
FC
360
FIC Capital
New York
$817K -$13.2K -104 -2%
LCM
361
Landscape Capital Management
New Jersey
$815K +$831K +6,560 New
PCM
362
Palisade Capital Management
New Jersey
$795K -$202K -1,595 -20%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$793K +$537K +4,241 +198%
LMGAM
364
Liberty Mutual Group Asset Management
Massachusetts
$791K -$864K -6,824 -52%
Envestnet Asset Management
365
Envestnet Asset Management
Illinois
$785K -$648K -5,122 -45%
SB
366
Suntrust Banks
Georgia
$778K +$225K +1,775 +39%
NCA
367
NCM Capital Advisers
North Carolina
$765K -$76.9K -607 -9%
HHC
368
Hutchin Hill Capital
New York
$758K +$772K +6,100 New
NCIM
369
New Century Investment Management
Michigan
$746K -$506 -4 -0.1%
ECP
370
Elk Creek Partners
Colorado
$731K +$744K +5,880 New
WMSA
371
Weiss Multi-Strategy Advisers
New York
$723K +$736K +5,813 New
CONA
372
Capital One National Association
New York
$713K -$65.8K -520 -8%
CI
373
Constellation Investments
Ohio
$690K +$424K +3,350 +152%
EFSCE
374
Enterprise Financial Services Corp (EFSC)
Missouri
$686K +$19K +150 +3%
Verition Fund Management
375
Verition Fund Management
Connecticut
$686K +$698K +5,516 New

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.