Expedia Group
EXPE
412 hedge funds and large institutions have $9.94B invested in Expedia Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 133 increasing their positions, 177 reducing their positions, and 67 closing their positions.
10% more capital invested
Capital invested by funds: $9.03B → $9.94B (+$905M)
6% less funds holding
Funds holding: 436 → 412 (-24)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
15% less call options, than puts
Call options by funds: $263M | Put options by funds: $310M
25% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 177
25% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
+$237M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.3M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$95.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$207M |
| 2 |
JP Morgan Chase
New York
|
-$149M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$62.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$59.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$56.6M |
EXPE Hedge Fund Activity: Q1 2015 in Review
412 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2015, worth a combined $9.94B — up 10% from $9.03B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EXPE and 50 opened new positions — a net loss of 17 holders — while 177 trimmed existing stakes and 133 added.
The largest buyer was Tourbillon Capital Partners, adding an estimated $237M. The largest seller was Sculptor Capital, exiting entirely with an estimated $207M sold.
- 412 institutional investors held Expedia Group (EXPE) as of Q1 2015, down from 436 in Q4 2014.
- Funds reported $9.94B of Expedia Group stock for Q1 2015, up 10% quarter-over-quarter.
- 50 funds opened new Expedia Group positions in Q1 2015 and 67 closed out, a net change of -17 holders.
- The largest Expedia Group buyer in Q1 2015 was Tourbillon Capital Partners, an estimated $237M added.
- The largest Expedia Group seller in Q1 2015 was Sculptor Capital, an estimated $207M sold.
Based on aggregated 13F filings for Q1 2015.