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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
GBCP
51
Glade Brook Capital Partners
Connecticut
$47.5M -$4.05M -35,126 -8%
Legal & General Group
52
Legal & General Group
United Kingdom
$47M +$828K +7,180 +2%
OCAM
53
Owl Creek Asset Management
New York
$46.8M -$1.06M -9,159 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$42.2M -$38.1M -330,590 -48%
WEC
55
White Elm Capital
Connecticut
$42M +$41.1M +357,011 New
Charles Schwab
56
Charles Schwab
California
$40.7M -$29.4M -254,696 -42%
PI
57
Putnam Investments
Massachusetts
$40.2M -$11.7M -101,286 -23%
WCM
58
Wallace Capital Management
Texas
$40M -$177K -1,540 -0.5%
CC
59
Crosslink Capital
California
$39M +$6.68M +57,920 +21%
MCG
60
Meru Capital Group
New York
$38.8M +$23.2M +201,000 +157%
BAM
61
Burgundy Asset Management
Ontario, Canada
$38.4M -$843K -7,315 -2%
Axa
62
Axa
France
$38.3M -$64.8M -561,956 -63%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$37.1M +$3.96M +34,398 +12%
CCI
64
Columbus Circle Investors
$36.3M +$6.25M +54,226 +21%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$36.2M -$281K -2,435 -0.8%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$35.4M +$659K +5,716 +2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$33.4M +$976K +8,467 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$33.2M -$1.19M -10,300 -4%
Nomura Holdings
69
Nomura Holdings
Japan
$31.8M +$4.92M +42,703 +19%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$30.9M +$24.3M +210,500 +403%
TCM
71
Tekne Capital Management
New York
$30.2M +$12.8M +111,400 +77%
Wells Fargo
72
Wells Fargo
California
$30M +$1.37M +11,928 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$29.1M +$24.6M +213,734 +633%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$28.8M -$329K -2,857 -1%
BlackRock
75
BlackRock
New York
$27.9M +$2.46M +21,325 +10%

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.