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Expedia Group

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

14% more capital invested

Capital invested by funds: $6.71B → $7.64B (+$927M)

5% more call options, than puts

Call options by funds: $301M | Put options by funds: $288M

3% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 68

0% less funds holding

Funds holding: 368367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$568K +$65.2K +1,219 +13%
GCP
252
GSA Capital Partners
United Kingdom
$562K +$382K +7,154 +193%
JMH
253
J.M. Hartwell
New York
$556K +$574K +10,730 New
ACI
254
AMP Capital Investors
Australia
$550K -$3.02M -56,564 -84%
MSU
255
Mizuho Securities USA
New York
$549K -$95.2K -1,781 -14%
FCBT
256
First Citizens Bank & Trust
North Carolina
$520K +$105K +1,964 +24%
Wellington Management Group
257
Wellington Management Group
Massachusetts
$518K -$14.7M -275,439 -96%
TMAM
258
Tokio Marine Asset Management
Japan
$518K
CONA
259
Capital One National Association
New York
$498K -$1.64M -30,699 -76%
NCCM
260
Nine Chapters Capital Management
New Jersey
$497K +$37.4K +700 +8%
SAM
261
Securian Asset Management
Minnesota
$497K +$74.9K +1,401 +17%
RCM
262
Reynolds Capital Management
Nevada
$497K +$128K +2,400 +33%
Calamos Advisors
263
Calamos Advisors
Illinois
$492K +$508K +9,500 New
AAM
264
Aberdeen Asset Management
United Kingdom
$477K -$23.5K -440 -5%
AAF
265
Andra AP-fonden
Sweden
$471K -$134K -2,500 -22%
KRS
266
Kentucky Retirement Systems
Kentucky
$462K +$477K +8,924 New
IG
267
ING Group
Netherlands
$461K +$476K +8,900 New
B
268
Barings
North Carolina
$447K -$347K -6,500 -43%
NG
269
NatWest Group
United Kingdom
$432K -$778K -14,554 -64%
Nordea Investment Management
270
Nordea Investment Management
Sweden
$412K
SFP
271
Santa Fe Partners
New Mexico
$402K -$25.8K -483 -6%
WBC
272
Westpac Banking Corp
Australia
$376K -$2.33M -43,600 -86%
FC
273
FIC Capital
New York
$369K
CI
274
Cowen Inc
New York
$363K -$1.18M -22,000 -76%
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$336K +$109K +2,046 +46%

EXPE Hedge Fund Activity: Q3 2013 in Review

367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2013, worth a combined $7.64B — up 14% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXPE positions and 68 closed out — a net gain of 2 holders — while 147 added to existing stakes and 104 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $78M. The largest seller was Jana Partners, exiting entirely with an estimated $163M sold.

  • 367 institutional investors held Expedia Group (EXPE) as of Q3 2013, down from 368 in Q2 2013.
  • Funds reported $7.64B of Expedia Group stock for Q3 2013, up 14% quarter-over-quarter.
  • 70 funds opened new Expedia Group positions in Q3 2013 and 68 closed out, a net change of +2 holders.
  • The largest Expedia Group buyer in Q3 2013 was Sculptor Capital, an estimated $78M added.
  • The largest Expedia Group seller in Q3 2013 was Jana Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.