Expedia Group
EXPE
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.
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: 24 → 32 (+8)
22% more capital invested
Capital invested by funds: $12.2B → $14.8B (+$2.66B)
16% more funds holding
Funds holding: 479 → 557 (+78)
10% more call options, than puts
Call options by funds: $478M | Put options by funds: $433M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$538M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$307M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 4 |
Goldman Sachs
New York
|
+$149M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$129M |
| 2 |
Bank of New York Mellon
New York
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$123M |
| 4 |
Coatue Management
New York
|
-$117M |
| 5 |
TCP
Tourbillon Capital Partners
New York
|
-$115M |
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.