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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$139M -$124M -982,912 -47%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$133M +$11.8M +92,959 +10%
Franklin Resources
28
Franklin Resources
California
$126M +$103M +816,806 +408%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$124M +$92.6M +731,645 +279%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$121M +$18.1M +142,784 +17%
PAM
31
Panagora Asset Management
Massachusetts
$116M -$15.5M -122,505 -12%
Ameriprise
32
Ameriprise
Minnesota
$114M +$2.19M +17,290 +2%
TA
33
Teachers Advisors
New York
$108M +$13.9M +109,424 +14%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$107M +$41.2M +325,400 +60%
BG
35
BlackRock Group
United Kingdom
$103M +$14.7M +115,905 +16%
AQR Capital Management
36
AQR Capital Management
Connecticut
$95.5M -$36M -284,175 -27%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$95.5M +$71.3M +563,192 +275%
Wells Fargo
38
Wells Fargo
California
$94M +$63.5M +501,152 +196%
Bank of America
39
Bank of America
North Carolina
$93.4M +$4.79M +37,836 +5%
CS
40
Credit Suisse
Switzerland
$90.4M +$7.18M +56,748 +8%
Morgan Stanley
41
Morgan Stanley
New York
$88.5M -$10.7M -84,816 -11%
Two Sigma Investments
42
Two Sigma Investments
New York
$86.4M +$56.6M +447,218 +181%
OCAM
43
Owl Creek Asset Management
New York
$79.3M +$30.3M +239,637 +60%
Allianz Asset Management
44
Allianz Asset Management
Germany
$77.1M +$17.7M +140,186 +29%
Axa
45
Axa
France
$75M +$35.2M +278,356 +86%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$72.8M +$69M +545,300 +1,363%
GC
47
Guggenheim Capital
Illinois
$69.4M -$7.1M -56,064 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$68.9M +$42.6M +336,506 +155%
IIM
49
Ivory Investment Management
New York
$67.7M +$16.7M +131,961 +32%
UBS AM
50
UBS AM
Illinois
$67.4M +$9.14M +72,177 +15%

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.