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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$22.2M +$14.7M +116,398 +188%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$21.9M +$3.34M +26,400 +18%
MCM
103
Melvin Capital Management
New York
$21.8M -$31.7M -250,000 -59%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$21.4M +$2.84M +22,408 +15%
CWAM
105
Columbia Wanger Asset Management
Illinois
$20.7M +$21.1M +166,537 New
ZCI
106
Zevenbergen Capital Investments
Washington
$20.6M +$21M +165,949 New
GT
107
Glenmede Trust
Pennsylvania
$20.3M +$786K +6,209 +4%
EAM
108
EverPoint Asset Management
Connecticut
$20.3M +$20.6M +162,930 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$20.2M -$8.85M -69,911 -30%
MAM
110
Martingale Asset Management
Massachusetts
$20.2M -$3.35M -26,494 -14%
MTB
111
Mizuho Trust & Banking
Japan
$19.5M +$437K +3,450 +2%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$19.5M -$4.68M -36,969 -19%
AH
113
Allen Holding
New York
$19.4M -$537K -4,240 -3%
BJ
114
BlackRock Japan
Japan
$18.6M +$2.72M +21,522 +17%
CPC
115
Cookson Peirce & Co
Pennsylvania
$18.5M -$578K -4,565 -3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$18.1M +$5.29M +41,792 +40%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$18M -$5.77M -45,540 -24%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$17.8M +$1.67M +13,151 +10%
SCH
119
Sylebra Capital (HK)
Hong Kong
$17.8M +$417K +3,292 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$17.3M -$6.86M -54,202 -28%
Barclays
121
Barclays
United Kingdom
$17.3M +$16M +126,033 +940%
APG Asset Management
122
APG Asset Management
Netherlands
$17.1M -$1.64M -12,946 -9%
Stifel Financial
123
Stifel Financial
Missouri
$17.1M +$173K +1,364 +1%
CGI
124
Calixto Global Investors
Florida
$17M +$17.3M +136,964 New
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$16.9M +$8.47M +66,870 +97%

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.