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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
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$13.2M +$6.64M +57,600 +106%
NFA
127
Nationwide Fund Advisors
Ohio
$12.9M -$1.25M -10,836 -9%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$4.68M +40,642 +64%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$12.1M +$11.9M +103,100 New
Citigroup
130
Citigroup
New York
$11M +$3.83M +33,253 +55%
Marshall Wace
131
Marshall Wace
United Kingdom
$10.3M -$19.6M -170,201 -66%
SC
132
Shellback Capital
Massachusetts
$10M +$9.8M +85,000 New
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$9.73M -$2.06M -17,883 -18%
CS
134
Candriam SCA
Luxembourg
$9.42M -$2.96M -25,724 -24%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$9.27M +$4.42M +38,335 +95%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$8.76M +$1.81M +15,733 +27%
RJA
137
Raymond James & Associates
Florida
$8.7M +$1.07M +9,315 +14%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.63M +$8.45M +73,300 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$8.53M +$78.7K +683 +1%
BCM
140
Bluefin Capital Management
New York
$8.53M +$7.9M +68,581 +1,744%
VRS
141
Virginia Retirement Systems
Virginia
$8.47M -$1.85M -16,063 -18%
RFA
142
Reilly Financial Advisors
California
$8.46M -$54.9K -476 -0.7%
CCA
143
Catalyst Capital Advisors
New York
$8.33M +$1.25M +10,813 +18%
UB
144
UMB Bank
Missouri
$8.18M +$39.1K +339 +0.5%
LOAMU
145
Lombard Odier Asset Management (USA)
New York
$8.09M +$680K +5,902 +9%
Citadel Advisors
146
Citadel Advisors
Florida
$7.98M -$28.6M -248,182 -79%
BPGAM
147
BTG Pactual Global Asset Management
Bermuda
$7.7M +$2.93M +25,436 +64%
AAM
148
Aberdeen Asset Management
United Kingdom
$7.62M -$1.27M -11,015 -15%
HI
149
HBK Investments
Texas
$7.51M -$186K -1,612 -2%
PWAG
150
Polaris Wealth Advisory Group
California
$7.45M +$7.3M +63,342 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.