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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
SKK
401
Shepherd Kaplan Krochuk
Massachusetts
$223K -$5.88K -51 -3%
JMPWA
402
JP Morgan Private Wealth Advisors
California
$220K -$25.6K -222 -11%
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$218K +$53.5K +464 +34%
Bank of Nova Scotia
404
Bank of Nova Scotia
Ontario, Canada
$218K +$214K +1,854 New
PAM
405
PartnerRe Asset Management
Connecticut
$213K +$1.15K +10 +0.6%
AWCI
406
Alpine Woods Capital Investors
New York
$212K +$207K +1,800 New
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$210K +$206K +1,788 New
Creative Planning
408
Creative Planning
Kansas
$207K +$202K +1,755 New
PAG
409
Private Advisor Group
New Jersey
$200K -$309K -2,682 -61%
SIG
410
Schooner Investment Group
Pennsylvania
$180K
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$177K
CFA
412
Camarda Financial Advisors
Florida
$174K +$85.5K +742 +101%
MAM
413
Meeder Asset Management
Ohio
$161K +$158K +1,372 New
MAM
414
Mizuho Asset Management
Japan
$139K +$25.8K +224 +23%
AIC
415
Ayalon Insurance Company
Israel
$124K -$231K -2,000 -67%
SEC
416
Seven Eight Capital
New York
$118K +$115K +1,000 New
NYLT
417
New York Life Trust
New York
$116K -$20.9K -181 -16%
GL
418
GLG LLC
New York
$116K -$2.08K -18 -2%
RA
419
Rational Advisors
New York
$113K
Simplex Trading
420
Simplex Trading
Illinois
$109K -$556K -4,826 -84%
DADC
421
D.A. Davidson & Co
Montana
$109K -$346 -3 -0.3%
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$106K +$104K +900 New
FHA
423
First Horizon Advisors
Tennessee
$100K +$461 +4 +0.5%
CTC
424
Central Trust Company
Missouri
$98K
CAW
425
Cornerstone Advisors (Washington)
Washington
$98K +$56.6K +491 +143%

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.