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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
BCI
551
Brinker Capital Investments
Pennsylvania
$3K +$3.42K +27 New
PG
552
Patten Group
Tennessee
$2.73K +$2.79K +22 New
FNBSF
553
First National Bank Sioux Falls
South Dakota
$2K -$506 -4 -18%
CAM
554
ClariVest Asset Management
California
$1K
HF
555
Hoxton Financial
West Virginia
$1K
MFW
556
Mosaic Family Wealth
Missouri
$1K +$1.27K +10 New
VCM
557
Versant Capital Management
Arizona
$1K +$1.52K +12 New
LPC
558
Lone Pine Capital
Connecticut
-$129M -1,094,269 Closed
TCM
559
Tekne Capital Management
New York
-$30.2M -256,900 Closed
DFO
560
Duquesne Family Office
New York
-$20.4M -173,100 Closed
AAM
561
AO Asset Management
New York
-$17.2M -146,000 Closed
SC
562
Sculptor Capital
New York
-$13.7M -116,652 Closed
BPGAM
563
BTG Pactual Global Asset Management
Bermuda
-$7.7M -65,436 Closed
HI
564
HBK Investments
Texas
-$7.51M -63,819 Closed
TAL
565
TIG Advisors LLC
New York
-$6.93M -58,909 Closed
PLCM
566
Plymouth Lane Capital Management
New York
-$6.31M -53,600 Closed
EGM
567
Engineers Gate Manager
New York
-$5.49M -46,656 Closed
TI
568
Turner Investments
Pennsylvania
-$4.62M -39,240 Closed
CEP
569
Chicago Equity Partners
Illinois
-$4.33M -36,810 Closed
NIT
570
NumerixS Investment Technologies
British Columbia, Canada
-$3.81M -32,408 Closed
KWILP
571
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.8M -32,287 Closed
VCAM
572
Valentine Capital Asset Management
California
-$2.29M -19,485 Closed
Voloridge Investment Management
573
Voloridge Investment Management
Florida
-$2.27M -19,255 Closed
VIA
574
Vident Investment Advisory
Georgia
-$2.08M -17,687 Closed
DC
575
Deere & Company
Illinois
-$1.71M -14,485 Closed

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.