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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$7.27M -$1.45M -12,581 -17%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$7.26M -$46.1K -400 -0.6%
LPL Financial
153
LPL Financial
California
$7.16M -$125K -1,081 -2%
CIA
154
CSat Investment Advisory
Michigan
$7.16M -$4.93M -42,776 -41%
National Pension Service
155
National Pension Service
South Korea
$7.08M +$6.93M +60,125 New
FCBT
156
First Citizens Bank & Trust
North Carolina
$7.05M -$148K -1,284 -2%
TAL
157
TIG Advisors LLC
New York
$6.93M +$6.79M +58,909 New
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$6.93M -$1.03M -8,978 -13%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$94.6K -821 -1%
DIA
160
Dana Investment Advisors
Wisconsin
$6.65M +$6.51M +56,471 New
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.64M -$87.4K -758 -1%
Canada Life
162
Canada Life
Manitoba, Canada
$6.33M +$656K +5,689 +12%
ZIG
163
Zurich Insurance Group
Switzerland
$6.33M +$6.19M +53,749 New
PLCM
164
Plymouth Lane Capital Management
New York
$6.31M +$6.18M +53,600 New
QI
165
QS Investors
New York
$6.28M -$9.2M -79,800 -60%
Aviva
166
Aviva
United Kingdom
$6.12M -$1.74M -15,106 -22%
SEI Investments
167
SEI Investments
Pennsylvania
$6.12M -$1.08M -9,382 -15%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$6.11M +$565K +4,900 +10%
BPB
169
Badgley, Phelps & Bell
Washington
$6.08M +$94.9K +823 +2%
SIM
170
Spark Investment Management
New York
$6M
JCM
171
JS Capital Management
New York
$5.96M +$1.81M +15,690 +45%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$5.59M +$126K +1,097 +2%
JG
173
Jefferies Group
New York
$5.54M +$5.42M +47,036 New
EGM
174
Engineers Gate Manager
New York
$5.49M +$5.38M +46,656 New
SDIC
175
South Dakota Investment Council
South Dakota
$5.25M -$1.41M -12,200 -21%

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.