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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
Legal & General Group
51
Legal & General Group
United Kingdom
$62.9M +$13.5M +106,562 +27%
UBS Group
52
UBS Group
Switzerland
$62.2M +$43.1M +340,478 +213%
CLM
53
ClearBridge LLC (Maryland)
Maryland
$58M -$11.2M -88,450 -16%
ACM
54
Argent Capital Management
Missouri
$56.4M +$1.26M +9,965 +2%
WEC
55
White Elm Capital
Connecticut
$55.4M +$11.2M +88,601 +25%
WG
56
Winton Group
United Kingdom
$55.1M -$312K -2,463 -0.6%
FAM
57
Foxhaven Asset Management
Virginia
$55M -$9.86M -77,874 -15%
SC
58
Samlyn Capital
New York
$54.1M -$27M -213,567 -33%
GBCP
59
Glade Brook Capital Partners
Connecticut
$49.1M -$1.13M -8,959 -2%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$46.2M +$9.01M +71,128 +24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$46.2M +$1.61M +12,743 +4%
CCI
62
Columbus Circle Investors
$45M +$6.77M +53,469 +17%
MCG
63
Meru Capital Group
New York
$44.9M +$4.05M +31,979 +10%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$44.7M +$17.5M +138,441 +63%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$44M -$14.1M -111,128 -24%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$40.4M +$1.28M +10,123 +3%
BAM
67
Burgundy Asset Management
Ontario, Canada
$40.4M -$77.2K -610 -0.2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$39.6M +$4.65M +36,741 +13%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$39.6M +$9.31M +73,550 +30%
Charles Schwab
70
Charles Schwab
California
$37.8M -$5.22M -41,221 -12%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$37.4M +$1.48M +11,713 +4%
BlackRock
72
BlackRock
New York
$35.8M +$6.45M +50,969 +21%
EAM
73
Eagle Asset Management
Florida
$35.8M +$36.5M +287,946 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$34.8M -$3.46M -27,305 -9%
CCMH
75
Cornerstone Capital Management Holdings
New York
$33.4M +$5.4M +42,690 +19%

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.