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Expedia Group
EXPE

417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

58% more call options, than puts

Call options by funds: $545M | Put options by funds: $345M

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

12% more capital invested

Capital invested by funds: $8.12B → $9.12B (+$1B)

11% more funds holding

Funds holding: 375 → 417 (+42)

11% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 153

Holders
417
Holders Change
+42
Holders Change %
+11.2%
% of All Funds
12.1%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
73
Increased
136
Reduced
153
Closed
31
Calls
$545M
Puts
$345M
Net Calls
+$200M
Net Calls Change
+$160M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$73.9M
2
American Century Companies
American Century Companies
Missouri
+$60.1M
3
GBCP
Glade Brook Capital Partners
Connecticut
+$53.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$52.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$79.1M
2
Norges Bank
Norges Bank
Norway
-$76.3M
3
Goldman Sachs
Goldman Sachs
New York
-$75.8M
4
AM
Appaloosa Management
Florida
-$70.7M
5
Millennium Management
Millennium Management
New York
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
226
Korea Investment Corp
South Korea
$1.59M +$143K +1,700 +10%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$83.9K -1,000 -5%
URS
228
Utah Retirement Systems
Utah
$1.53M – – –
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
DC
230
Deere & Company
Illinois
$1.49M -$218K -2,596 -13%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.48M -$293K -3,489 -17%
NCA
232
NCM Capital Advisers
North Carolina
$1.48M -$134K -1,600 -9%
Asset Management One
233
Asset Management One
Japan
$1.46M +$255K +3,036 +22%
CCM
234
Corsair Capital Management
New York
$1.45M – – –
SAM
235
Shell Asset Management
Netherlands
$1.45M -$335 -4 -0%
MWR
236
McAdams Wright Ragen
Washington
$1.44M -$18.9K -225 -1%
PCM
237
Prelude Capital Management
New York
$1.41M +$1.3M +15,540 +2,590%
B
238
Baird
Wisconsin
$1.4M +$9.98K +119 +0.8%
LS
239
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
BOH
240
Bank of Hawaii
Hawaii
$1.33M +$1.28M +15,220 New
BWP
241
Baldwin Wealth Partners
Massachusetts
$1.3M +$1.25M +14,884 New
BCM
242
Bluefin Capital Management
New York
$1.3M +$1.25M +14,874 New
OI
243
Oakbrook Investments
Illinois
$1.29M -$1.51M -17,950 -55%
WAM
244
World Asset Management
Michigan
$1.27M +$30.1K +359 +3%
Connor, Clark & Lunn Investment Management (CC&L)
245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.22M +14,500 New
MCM
246
Matarin Capital Management
New York
$1.27M +$169K +2,013 +16%
GIA
247
Gateway Investment Advisers
Ohio
$1.23M -$46.1K -550 -4%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$1.23M – – –
KeyBank National Association
249
KeyBank National Association
Ohio
$1.21M -$655K -7,809 -36%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.2M +$25.2K +300 +2%
8 9
10
11 12

EXPE Hedge Fund Activity: Q3 2014 in Review

417 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2014, worth a combined $9.12B — up 12% from $8.12B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new EXPE positions and 31 closed out — a net gain of 42 holders — while 136 added to existing stakes and 153 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $73.9M. The largest seller was Citadel Advisors, cutting an estimated $79.1M.

  • 417 institutional investors held Expedia Group (EXPE) as of Q3 2014, up from 375 in Q2 2014.
  • Funds reported $9.12B of Expedia Group stock for Q3 2014, up 12% quarter-over-quarter.
  • 73 funds opened new Expedia Group positions in Q3 2014 and 31 closed out, a net change of +42 holders.
  • The largest Expedia Group buyer in Q3 2014 was JP Morgan Chase, an estimated $73.9M added.
  • The largest Expedia Group seller in Q3 2014 was Citadel Advisors, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2014.