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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
LCM
576
Laurion Capital Management
New York
-$1.38M -11,739 Closed
MC
577
Menta Capital
California
-$1.21M -10,300 Closed
Mackenzie Financial
578
Mackenzie Financial
Ontario, Canada
-$1.19M -10,100 Closed
CAN
579
Cetera Advisor Networks
California
-$955K -8,118 Closed
ST
580
Spot Trading
Illinois
-$918K -7,248 Closed
NCCM
581
Nine Chapters Capital Management
New Jersey
-$718K -6,100 Closed
QAM
582
Quantres Asset Management
Cayman Islands
-$718K -6,100 Closed
FMBTD
583
First Midwest Bank Trust Division
Illinois
-$716K -6,086 Closed
Jennison Associates
584
Jennison Associates
New York
-$687K -5,842 Closed
USGIU
585
U.S. Global Investors (USGI)
Texas
-$647K -5,500 Closed
PAM
586
Princeton Alpha Management
New Jersey
-$591K -5,025 Closed
BFM
587
Boothbay Fund Management
New York
-$516K -4,387 Closed
BOH
588
Bank of Hawaii
Hawaii
-$427K -3,625 Closed
BKBG
589
BHF Kleinwort Benson Group
Belgium
-$424K -3,600 Closed
BCM
590
BlueCrest Capital Management
Jersey
-$404K -3,436 Closed
IRS
591
Invictus RG (Singapore)
Singapore
-$346K -2,944 Closed
MGIA
592
Moneta Group Investment Advisors
Missouri
-$346K -2,940 Closed
VAM
593
Visium Asset Management
New York
-$343K -2,917 Closed
NA
594
Navellier & Associates
Nevada
-$342K -2,906 Closed
ECM
595
Everence Capital Management
Indiana
-$281K -2,388 Closed
LCS
596
Levin Capital Strategies
New York
-$275K -2,335 Closed
1SB
597
1ST Source Bank
Indiana
-$241K -2,046 Closed
SGH
598
Schonfeld Group Holdings
New York
-$235K -2,000 Closed
SIG
599
Schooner Investment Group
Pennsylvania
-$180K -1,500 Closed
GL
600
GLG LLC
New York
-$116K -986 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.