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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
SC
176
Sessa Capital
New York
$7.7M +$7.84M +61,950 New
RFA
177
Reilly Financial Advisors
California
$7.69M -$1.27M -10,050 -14%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$7.67M +$3.18M +25,080 +70%
CCA
179
Catalyst Capital Advisors
New York
$7.63M -$1.2M -9,444 -13%
Cohen & Steers
180
Cohen & Steers
New York
$7.62M +$7.76M +61,300 New
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$7.59M +$582K +4,594 +8%
FCBT
182
First Citizens Bank & Trust
North Carolina
$7.53M +$89K +703 +1%
AIG
183
American International Group
New York
$7.46M +$2.29M +18,065 +43%
BC
184
Beaconlight Capital
New York
$7.44M +$7.57M +59,827 New
Canada Life
185
Canada Life
Manitoba, Canada
$7.33M +$663K +5,234 +10%
SA
186
Steadfast Advisors
New York
$7.3M +$2.06M +16,307 +38%
SCM
187
Stevens Capital Management
Pennsylvania
$7.29M +$7.43M +58,660 New
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$7.21M -$3.13M -24,722 -30%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$7.16M +$722K +5,700 +11%
MSL
190
Mackay Shields LLC
New York
$6.9M +$7.03M +55,519 New
CIM
191
Contravisory Investment Management
Massachusetts
$6.88M +$7.01M +55,379 New
CA
192
Commerzbank Aktiengesellschaft
Germany
$6.72M +$3.55M +28,022 +108%
WHI
193
William Harris Investors
Illinois
$6.68M +$6.81M +53,781 New
UB
194
UMB Bank
Missouri
$6.68M -$2M -15,760 -23%
SIMG
195
Stephens Investment Management Group
Texas
$6.55M +$6.67M +52,660 New
NFA
196
Nationwide Fund Advisors
Ohio
$6.54M -$7.23M -57,113 -52%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$6.54M +$1.82M +14,361 +37%
BPB
198
Badgley, Phelps & Bell
Washington
$6.49M +$65.7K +519 +1%
ACM
199
Apex Capital Management
Ohio
$6.27M -$90.4M -714,004 -93%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.22M -$19.5M -154,100 -75%

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.