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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
SLAM
476
Swiss Life Asset Management
$205K +$209K +1,651 New
MAM
477
Meeder Asset Management
Ohio
$203K +$32.4K +256 +19%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$186K
QI
479
QS Investors
New York
$182K -$6.57M -51,878 -97%
ACM
480
Advent Capital Management
New York
$179K +$178K +1,402 New
SEC
481
Seven Eight Capital
New York
$174K +$50.6K +400 +40%
PHK
482
Point72 Hong Kong
Hong Kong
$158K +$161K +1,268 New
MFS
483
MSI Financial Services
Massachusetts
$148K +$77.1K +609 +104%
MAM
484
Mizuho Asset Management
Japan
$147K
DADC
485
D.A. Davidson & Co
Montana
$145K +$30.4K +240 +26%
IR
486
Invictus RG
Bermuda
$139K +$142K +1,119 New
IMAS
487
ID Management A/S
Denmark
$137K +$139K +1,100 New
IPC
488
Independent Portfolio Consultants
Florida
$131K +$133K +1,052 New
AIC
489
Ayalon Insurance Company
Israel
$124K
NYLT
490
New York Life Trust
New York
$119K -$3.42K -27 -3%
CLOS
491
Compagnie Lombard Odier SCmA
Switzerland
$112K
WAS
492
WESPAC Advisors SoCal
California
$111K +$114K +900 New
PAM
493
PartnerRe Asset Management
Connecticut
$99K -$129K -1,017 -56%
CF
494
CenterStar Fund
Illinois
$99K
QCG
495
Quadrant Capital Group
Ohio
$97K -$1.01K -8 -1%
PAIA
496
Park Avenue Institutional Advisers
New York
$95K +$12K +95 +14%
FNBT
497
FineMark National Bank & Trust
Florida
$89K
3C
498
361 Capital
Colorado
$86K +$87.6K +692 New
LOAMS
499
Lombard Odier Asset Management (Switzerland)
Switzerland
$83K +$83.7K +661 New
ST
500
Smithfield Trust
Pennsylvania
$73K -$1.39K -11 -2%

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.