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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
IWMPD
526
Integrated Wealth Management (Palm Desert)
California
$13K +$127 +1 +1%
CWM
527
Catamount Wealth Management
Connecticut
$12K +$12.7K +100 New
S
528
SignatureFD
Georgia
$11K +$5.06K +40 +82%
CHP
529
Cable Hill Partners
Oregon
$11K +$10.4K +82 New
AIA
530
Allegis Investment Advisors
Idaho
$11K +$11.5K +91 New
CGT
531
Capital Guardian Trust
California
$8K
FCCM
532
First City Capital Management
Georgia
$7.33K +$7.47K +59 New
GXMC
533
Global X Management Company
New York
$7K -$1.01K -8 -13%
GAM
534
Gemmer Asset Management
California
$7K
BBHC
535
Brown Brothers Harriman & Co
New York
$7K +$3.17K +25 +81%
DIA
536
Dana Investment Advisors
Wisconsin
$6.98K -$6.27M -49,492 -88%
BGIM
537
Brandywine Global Investment Management
Pennsylvania
$6K
FAM
538
Fortaleza Asset Management
Illinois
$6K +$2.53K +20 +67%
HR
539
Howe & Rusling
New York
$5K -$633 -5 -12%
TWA
540
TCI Wealth Advisors
Arizona
$5K
VVP
541
Vulcan Value Partners
Alabama
$4K +$3.8K +30 New
CCS
542
Crosspoint Capital Strategies
California
$4K +$6.33K +50 New
TSU
543
TD Securities (USA)
New York
$3K -$3.92K -31 -54%
TFO
544
Tarbox Family Office
California
$3K -$2.91K -23 -45%
WRM
545
Westport Resources Management
Connecticut
$3K
NFG
546
Next Financial Group
Texas
$3K +$633 +5 +23%
ZB
547
Zions Bancorporation
Utah
$3K +$2.15K +17 +155%
UMA
548
USA Mutuals Advisors
Texas
$3K +$2.66K +21 New
EMA
549
Efficient Market Advisors
California
$3K +$3.29K +26 New
PCP
550
Proficio Capital Partners
Massachusetts
$3K +$3.29K +26 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.