We are live on ! Find out more
EXPE icon

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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$27.3M +$13.9M +120,838 +108%
CCMH
77
Cornerstone Capital Management Holdings
New York
$26.6M -$1.49M -12,907 -5%
KCM
78
Kornitzer Capital Management
Kansas
$26.5M +$1.05M +9,070 +4%
BIM
79
BlackRock Investment Management
Delaware
$26.1M +$159K +1,380 +0.6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$26M -$23.8M -206,463 -48%
AllianceBernstein
81
AllianceBernstein
Tennessee
$25.6M -$594K -5,158 -2%
PPA
82
Parametric Portfolio Associates
Washington
$25M +$2.82M +24,471 +13%
JIM
83
Jupiter Investment Management
United Kingdom
$24.9M -$2.03M -17,594 -8%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$24.1M +$138K +1,200 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24M +$18.5M +160,400 +367%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$24M +$471K +4,083 +2%
Franklin Resources
87
Franklin Resources
California
$23.5M
Korea Investment Corp
88
Korea Investment Corp
South Korea
$22.8M +$19.3M +167,432 +629%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$22.8M +$4.6M +39,884 +26%
Prudential Financial
90
Prudential Financial
New Jersey
$22.8M -$461K -4,000 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M +$119K +1,032 +0.5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$22.4M +$7.08M +61,393 +48%
MAM
93
Martingale Asset Management
Massachusetts
$22.2M -$3.76M -32,659 -15%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$20M +173,704 +1,316%
Swiss National Bank
95
Swiss National Bank
Switzerland
$21.7M +$2.18M +18,900 +11%
USAA
96
United Services Automobile Association
Texas
$21.4M +$7.18M +62,299 +52%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$34.6K -300 -0.2%
DFO
98
Duquesne Family Office
New York
$20.4M +$20M +173,100 New
TI
99
Tyrian Investments
New York
$20.2M +$19.7M +171,300 New
BA
100
BlackRock Advisors
Delaware
$19M +$892K +7,743 +5%

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.