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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$5.08M +$1.39M +12,076 +39%
SA
177
Steadfast Advisors
New York
$4.99M -$6.69M -58,027 -58%
RFC
178
Russell Frank Company
Washington
$4.97M -$1.31M -11,371 -21%
AIG
179
American International Group
New York
$4.94M -$37.8K -328 -0.8%
AIM
180
Allen Investment Management
New York
$4.73M +$36.2K +314 +0.8%
QIM
181
Quantitative Investment Management
Virginia
$4.73M +$4.63M +40,200 New
Point72 Asset Management
182
Point72 Asset Management
Connecticut
$4.71M +$4.38M +38,000 +1,900%
TI
183
Turner Investments
Pennsylvania
$4.62M +$547K +4,750 +14%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$4.51M +$4.07M +35,317 +1,185%
CG
185
Colony Group
Massachusetts
$4.49M +$11.5K +100 +0.3%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$4.38M -$451K -3,911 -10%
CEP
187
Chicago Equity Partners
Illinois
$4.33M +$50.7K +440 +1%
US Bancorp
188
US Bancorp
Minnesota
$4.27M +$469K +4,073 +13%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.26M -$288K -2,500 -6%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$4.22M +$3.92M +33,994 +1,354%
ACI
191
AMP Capital Investors
Australia
$4.2M +$1.83M +15,836 +75%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$4.2M +$4.12M +35,705 New
TPSF
193
Texas Permanent School Fund
Texas
$4.2M -$71.9K -624 -2%
HS
194
HighVista Strategies
Massachusetts
$4.18M -$1.33M -11,505 -24%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M -$416K -3,612 -9%
DCM
196
Dupont Capital Management
Delaware
$4.06M -$1.4M -12,168 -26%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$3.93M -$471K -4,088 -11%
SFS
198
Strategic Financial Services
New York
$3.84M -$3.57K -31 -0.1%
KBC Group
199
KBC Group
Belgium
$3.83M -$3.01M -26,093 -45%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$3.81M +$2.61M +22,686 +233%

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.