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
UBS Group
101
UBS Group
Switzerland
$18.8M +$4.95M +42,931 +37%
SRFM
102
Shannon River Fund Management
New York
$18.8M -$34M -295,000 -65%
AH
103
Allen Holding
New York
$18.8M -$4.61M -40,000 -20%
Principal Financial Group
104
Principal Financial Group
Iowa
$18.8M +$975K +8,460 +6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$18.7M +$9.28M +80,514 +102%
GT
106
Glenmede Trust
Pennsylvania
$18.5M +$16.3M +141,240 +904%
SI
107
Scout Investments
Missouri
$18.3M -$2.52M -21,873 -12%
CPC
108
Cookson Peirce & Co
Pennsylvania
$18M +$6.78M +58,815 +62%
MTB
109
Mizuho Trust & Banking
Japan
$17.8M +$706K +6,126 +4%
APG Asset Management
110
APG Asset Management
Netherlands
$17.7M
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$17.7M +$16.7M +144,487 +2,531%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$17.7M +$114K +991 +0.7%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$17.6M -$219K -1,900 -1%
HW
114
Hancock Whitney
Mississippi
$17.3M -$2.85M -24,764 -14%
AAM
115
AO Asset Management
New York
$17.2M +$1.5M +13,000 +10%
Renaissance Technologies
116
Renaissance Technologies
New York
$17.2M +$16.8M +145,834 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$16.9M -$7.96M -69,040 -32%
SCH
118
Sylebra Capital (HK)
Hong Kong
$16.4M +$16.1M +139,588 New
Stifel Financial
119
Stifel Financial
Missouri
$16M -$4.54M -39,371 -22%
UCFA
120
United Capital Financial Advisors
Texas
$15.3M -$244K -2,121 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$15.3M +$101K +877 +0.7%
BJ
122
BlackRock Japan
Japan
$15.1M +$836K +7,254 +6%
FQ
123
First Quadrant
California
$14.1M
SC
124
Sculptor Capital
New York
$13.7M -$20.7M -179,798 -61%
CCM
125
Crestwood Capital Management
New York
$13.5M +$13.2M +114,920 New

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.