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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
NIMI
451
Natixis Investment Managers International
France
$280K -$342K -2,698 -54%
W
452
Wealthfront
California
$278K +$28.2K +223 +11%
Bank of Nova Scotia
453
Bank of Nova Scotia
Ontario, Canada
$273K +$43K +340 +18%
ACP
454
Arcus Capital Partners
Georgia
$273K +$279K +2,200 New
MC
455
Maverick Capital
Texas
$266K
FPC
456
Falcon Point Capital
California
$265K +$269K +2,128 New
VFS
457
VSR Financial Services
Kansas
$264K +$2.53K +20 +1%
DTL
458
Dynamic Technology Lab
Singapore
$263K -$289K -2,282 -52%
JIP
459
Jaffetilchin Investment Partners
Florida
$263K +$268K +2,118 New
CI
460
Chartist Inc
California
$258K +$263K +2,077 New
MC
461
Middleton & Co
Massachusetts
$251K +$255K +2,016 New
JMPWA
462
JP Morgan Private Wealth Advisors
California
$250K +$18K +142 +8%
EIGI
463
Elmrox Investment Group IM
New York
$248K +$253K +2,000 New
CFA
464
Camarda Financial Advisors
Florida
$247K +$64.1K +506 +34%
CI
465
Conning Inc
Connecticut
$246K -$122K -960 -33%
DIA
466
Denver Investment Advisors
Colorado
$245K -$5.19K -41 -2%
FAAS
467
First Allied Advisory Services
California
$238K -$125K -986 -33%
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$237K +$223K +1,759 +1,173%
SSG
469
Summit Securities Group
New York
$236K +$241K +1,900 New
SCP
470
Syntal Capital Partners
Texas
$228K +$233K +1,841 New
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$225K -$4.43K -35 -2%
AWCI
472
Alpine Woods Capital Investors
New York
$224K
MIP
473
Marietta Investment Partners
Wisconsin
$220K +$224K +1,772 New
OWD
474
Osborn Williams & Donohoe
Ohio
$218K +$222K +1,755 New
FA
475
FDx Advisors
Illinois
$210K +$214K +1,687 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.