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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
NMIS
476
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.42K +21 New
NFG
477
Next Financial Group
Texas
$2K +$2.54K +22 New
CAM
478
ClariVest Asset Management
California
$1K -$461 -4 -36%
HF
479
Hoxton Financial
West Virginia
$1K
ZB
480
Zions Bancorporation
Utah
$1K +$1.27K +11 New
FCM
481
Farallon Capital Management
California
-$84.7M -775,000 Closed
BACM
482
Blue Arrow Capital Management
New York
-$58.9M -538,372 Closed
BTP
483
Bloom Tree Partners
New York
-$39M -356,618 Closed
EAM
484
EverPoint Asset Management
Connecticut
-$22.5M -195,009 Closed
SFM
485
Systematic Financial Management
New Jersey
-$21.3M -194,951 Closed
SCM
486
Suvretta Capital Management
New York
-$17.2M -157,300 Closed
NC
487
Nevsky Capital
United Kingdom
-$11.3M -103,000 Closed
AP
488
AHL Partners
United Kingdom
-$3.03M -27,727 Closed
HT
489
HAP Trading
New York
-$1.8M -15,649 Closed
BTS
490
BB&T Securities
Virginia
-$1.69M -15,420 Closed
LP
491
LMR Partners
United Kingdom
-$1.38M -12,570 Closed
UOC
492
UBS O'Connor
Illinois
-$1.37M -12,500 Closed
HHC
493
Hutchin Hill Capital
New York
-$1.3M -11,900 Closed
BA
494
Bridgewater Associates
Connecticut
-$1.28M -11,720 Closed
MCM
495
Moore Capital Management
New York
-$1.21M -11,062 Closed
SM
496
Seminole Management
New York
-$1.09M -10,000 Closed
NI
497
Numeric Investors
Massachusetts
-$1.08M -9,900 Closed
CP
498
Cinque Partners
California
-$833K -7,614 Closed
AIM
499
Assured Investment Management
New York
-$478K -4,371 Closed
TWI
500
Thomas White International
Illinois
-$437K -4,000 Closed

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.