We are live on ! Find out more
EXPE icon

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
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.8M +$3.72M +32,287 New
JHIU
202
Janus Henderson Investors US
Colorado
$3.79M -$37.3K -324 -1%
OC
203
Oppenheimer & Co
New York
$3.75M +$1.22M +10,621 +50%
AG
204
Aperio Group
California
$3.75M +$352K +3,052 +11%
CM
205
Churchill Management
California
$3.71M +$3.63M +31,483 New
Credit Agricole
206
Credit Agricole
France
$3.6M +$421K +3,654 +14%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.57M
Federated Hermes
208
Federated Hermes
Pennsylvania
$3.51M -$2.14M -18,545 -38%
UFF
209
USA Financial Formulas
Michigan
$3.47M +$3.4M +29,515 New
TI
210
Trexquant Investment
Connecticut
$3.42M +$1.5M +13,000 +81%
SFP
211
Santa Fe Partners
New Mexico
$3.29M -$734K -6,370 -19%
DILH
212
Dai-ichi Life Holdings
Japan
$3.27M +$1.15M +10,000 +56%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.23M -$11.1K -96 -0.3%
ASRS
214
Arizona State Retirement System
Arizona
$3.22M +$3.15M +27,359 New
B
215
Barings
North Carolina
$3.18M -$396K -3,440 -11%
Public Sector Pension Investment Board (PSP Investments)
216
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$911K -7,900 -23%
CA
217
Commerzbank Aktiengesellschaft
Germany
$3.07M +$256K +2,218 +9%
PP
218
PDT Partners
New York
$3.05M -$2.28M -19,811 -43%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$3.05M
Comerica Bank
220
Comerica Bank
Texas
$3.02M -$3.03M -26,294 -51%
CW
221
Cobiz Wealth
Colorado
$3M +$2.94M +25,467 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$2.99M +$68.3K +593 +2%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.95M -$60.6K -526 -2%
MPA
224
Marvin & Palmer Associates
Delaware
$2.93M +$115K +1,000 +4%
PP
225
Paloma Partners
Connecticut
$2.9M +$2.84M +24,673 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.