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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
AL
201
Airain Ltd
Guernsey
$6M +$4.02M +31,755 +193%
ICP
202
IBIS Capital Partners
United Kingdom
$5.76M +$5.87M +46,366 New
SG Americas Securities
203
SG Americas Securities
New York
$5.72M -$10.5M -83,292 -64%
PAMP
204
Polar Asset Management Partners
Ontario, Canada
$5.72M +$5.82M +46,007 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$5.71M +$348K +2,750 +6%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$5.59M +$1.47M +11,585 +35%
US Bancorp
207
US Bancorp
Minnesota
$5.3M +$808K +6,383 +18%
TPSF
208
Texas Permanent School Fund
Texas
$5.15M +$729K +5,761 +16%
PCR
209
Potrero Capital Research
California
$5.07M +$5.16M +40,770 New
SDIC
210
South Dakota Investment Council
South Dakota
$5.03M -$519K -4,100 -9%
AIM
211
Allen Investment Management
New York
$4.95M -$44.7K -353 -0.9%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$4.87M +$209K +1,649 +5%
AIM
213
Ashford Investment Management
Texas
$4.82M +$4.91M +38,800 New
ICRM
214
Insight Capital Research & Management
California
$4.75M +$4.84M +38,219 New
OC
215
Oppenheimer & Co
New York
$4.74M +$786K +6,208 +19%
SEI Investments
216
SEI Investments
Pennsylvania
$4.72M -$1.78M -14,093 -27%
UFF
217
USA Financial Formulas
Michigan
$4.63M +$979K +7,730 +26%
PCM
218
Portolan Capital Management
Massachusetts
$4.58M +$4.66M +36,809 New
GIBU
219
Gulf International Bank (UK)
United Kingdom
$4.56M +$804K +6,352 +21%
KBC Group
220
KBC Group
Belgium
$4.32M +$278K +2,196 +7%
SOMRS
221
State of Michigan Retirement System
Michigan
$4.28M -$215K -1,700 -5%
AG
222
Aperio Group
California
$4.23M +$279K +2,200 +7%
PA
223
Profund Advisors
Maryland
$4.17M +$1.93M +15,268 +84%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$4.1M -$529K -4,177 -11%
SFS
225
Strategic Financial Services
New York
$4.1M +$43.6K +344 +1%

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.