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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$115M +$71M +615,755 +171%
Norges Bank
27
Norges Bank
Norway
$112M +$1.02M +8,822 +0.9%
Ameriprise
28
Ameriprise
Minnesota
$106M -$9.91M -86,013 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$98M +$1.02M +8,838 +1%
Morgan Stanley
30
Morgan Stanley
New York
$93.8M -$2.04M -17,686 -2%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$91.6M +$46M +399,067 +105%
ACM
32
Apex Capital Management
Ohio
$90M +$3.19M +27,649 +4%
TA
33
Teachers Advisors
New York
$89.1M -$3.15M -27,297 -3%
BG
34
BlackRock Group
United Kingdom
$84.3M +$2.69M +23,337 +3%
Bank of America
35
Bank of America
North Carolina
$84M +$48.6M +421,968 +145%
CS
36
Credit Suisse
Switzerland
$78.9M -$10.5M -90,869 -12%
SC
37
Samlyn Capital
New York
$76.3M +$74.8M +648,602 New
GC
38
Guggenheim Capital
Illinois
$72.3M -$21.7M -188,686 -23%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$65.3M -$40.9M -355,181 -39%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$61.9M -$15.6M -135,100 -20%
FAM
41
Foxhaven Asset Management
Virginia
$61.3M
Allianz Asset Management
42
Allianz Asset Management
Germany
$56.5M -$2.63M -22,790 -5%
UBS AM
43
UBS AM
Illinois
$55.3M -$3.92M -33,968 -7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$54.8M -$12.2M -105,999 -19%
WG
45
Winton Group
United Kingdom
$52.4M -$12.7M -110,551 -20%
ACM
46
Argent Capital Management
Missouri
$52.3M +$346K +3,000 +0.7%
MCM
47
Melvin Capital Management
New York
$50M +$49M +425,000 New
IIM
48
Ivory Investment Management
New York
$48.5M +$22M +191,195 +86%
Goldman Sachs
49
Goldman Sachs
New York
$48.1M +$4.24M +36,828 +10%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$47.9M +$18.3M +158,859 +64%

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.