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Expedia Group

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

4% more capital invested

Capital invested by funds: $7.38B → $7.69B (+$314M)

0% less funds holding

Funds holding: 375374 (-1)

6% less call options, than puts

Call options by funds: $195M | Put options by funds: $208M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$1.16M +$1.15M +15,937 New
AG
227
Aperio Group
California
$1.15M +$1.15M +15,895 New
MMG
228
Monetary Management Group
Missouri
$1.15M +$362K +5,000 +46%
B
229
Baird
Wisconsin
$1.14M
RHBC
230
R.H. Bluestein & Co
Michigan
$1.12M +$1.12M +15,500 New
KeyBank National Association
231
KeyBank National Association
Ohio
$1.09M +$273K +3,766 +33%
WAM
232
World Asset Management
Michigan
$1.04M -$140K -1,929 -12%
AL
233
Airain Ltd
Guernsey
$1.03M +$1.03M +14,277 New
Asset Management One
234
Asset Management One
Japan
$997K +$138K +1,900 +16%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$974K +$973K +13,428 New
GIA
236
Gateway Investment Advisers
Ohio
$961K -$17.5K -241 -2%
QIM
237
Quantitative Investment Management
Virginia
$957K +$956K +13,200 New
RCM
238
Riverhead Capital Management
Delaware
$946K -$52K -718 -5%
LC
239
Lourd Capital
California
$932K
BC
240
Burney Company
Virginia
$919K +$234K +3,228 +34%
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
$909K +$14.5K +200 +2%
Janus Henderson Group
242
Janus Henderson Group
United Kingdom
$906K +$121K +1,665 +15%
Nomura Asset Management
243
Nomura Asset Management
Japan
$893K
BGIM
244
Brandywine Global Investment Management
Pennsylvania
$891K -$648K -8,948 -42%
SIM
245
Spark Investment Management
New York
$862K +$14.5K +200 +2%
MOACM
246
Mutual of America Capital Management
New York
$829K +$17.4K +240 +2%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$818K -$152K -2,103 -16%
FAAM
248
First Allied Asset Management
California
$789K -$23.7K -327 -3%
AAM
249
Aberdeen Asset Management
United Kingdom
$740K
GF
250
Gabelli Funds
New York
$725K

EXPE Hedge Fund Activity: Q1 2014 in Review

374 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2014, worth a combined $7.69B — up 4.3% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXPE positions and 43 closed out — a net gain of 7 holders — while 105 added to existing stakes and 163 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $128M. The largest seller was Axon Capital, exiting entirely with an estimated $111M sold.

  • 374 institutional investors held Expedia Group (EXPE) as of Q1 2014, down from 375 in Q4 2013.
  • Funds reported $7.69B of Expedia Group stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 50 funds opened new Expedia Group positions in Q1 2014 and 43 closed out, a net change of +7 holders.
  • The largest Expedia Group buyer in Q1 2014 was Wellington Management Group, an estimated $128M added.
  • The largest Expedia Group seller in Q1 2014 was Axon Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2014.