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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
QCG
426
Quadrant Capital Group
Ohio
$94K
FNBT
427
FineMark National Bank & Trust
Florida
$84K +$8.88K +77 +12%
PAIA
428
Park Avenue Institutional Advisers
New York
$78K
Bessemer Group
429
Bessemer Group
New Jersey
$73K +$45K +390 +169%
ST
430
Smithfield Trust
Pennsylvania
$71K +$68.9K +598 New
MFS
431
MSI Financial Services
Massachusetts
$69K +$1.38K +12 +2%
CF
432
CenterStar Fund
Illinois
$68K
GLI
433
Guardian Life Insurance
New York
$68K +$17.2K +149 +35%
WTB
434
Washington Trust Bank
Washington
$67K
SC
435
Saturna Capital
Washington
$66K
Macquarie Group
436
Macquarie Group
Australia
$65K
MUS
437
Mitsubishi UFJ Securities
Japan
$64K -$49.6K -430 -44%
TF
438
Tompkins Financial
New York
$55K +$23.6K +205 +77%
IMS
439
Index Management Solutions
Pennsylvania
$45K -$4.73K -41 -10%
WT
440
Whittier Trust
California
$41K -$13.8K -120 -26%
WA
441
Waverly Advisors
Alabama
$38K +$37K +321 New
SAMC
442
Shinko Asset Management Company
Japan
$37K
SIA
443
SeaBridge Investment Advisors
New Jersey
$35K
WTC
444
WhitTier Trust Company
Nevada
$33K
CFA
445
Carroll Financial Associates
North Carolina
$32K
N
446
Nuveen
North Carolina
$28.7K +$2.6M +22,599 +10%
NSIM
447
North Star Investment Management
Illinois
$28K +$27.7K +240 New
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$18K +$17.3K +150 New
PFBT
449
Parkside Financial Bank & Trust
Missouri
$17K +$16.4K +142 New
WA
450
WFG Advisors
Texas
$16K

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.