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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
TMAM
251
Tokio Marine Asset Management
Japan
$698K -$27.7K -382 -4%
JHIU
252
Janus Henderson Investors US
Colorado
$682K +$681K +9,400 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$669K +$92.1K +1,271 +16%
SAM
254
Securian Asset Management
Minnesota
$661K -$7.24K -100 -1%
AQR Capital Management
255
AQR Capital Management
Connecticut
$640K -$2.62M -36,100 -80%
PP
256
Paloma Partners
Connecticut
$638K -$1.25M -17,252 -66%
CONA
257
Capital One National Association
New York
$625K -$6.16K -85 -1%
KRS
258
Kentucky Retirement Systems
Kentucky
$615K -$1.74K -24 -0.3%
JT
259
Jump Trading
Illinois
$603K +$603K +8,321 New
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$587K -$14.5K -200 -2%
WBC
261
Westpac Banking Corp
Australia
$569K +$43.5K +600 +8%
FCAM
262
F&C Asset Management
United Kingdom
$541K -$11M -151,438 -95%
CAM
263
Capstone Asset Management
Texas
$529K -$98.9K -1,365 -16%
GF
264
Gerstein Fisher
New York
$522K +$521K +7,198 New
FC
265
FIC Capital
New York
$517K
OC
266
Oppenheimer & Co
New York
$494K +$14.2K +196 +3%
VKH
267
Virtu KCG Holdings
New York
$483K +$483K +6,663 New
Jacobs Levy Equity Management
268
Jacobs Levy Equity Management
New Jersey
$472K -$3.75M -51,810 -89%
RCM
269
Reynolds Capital Management
Nevada
$471K +$29K +400 +7%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$466K +$74K +1,021 +19%
QAM
271
Quantres Asset Management
Cayman Islands
$450K +$449K +6,200 New
GI
272
GAMCO Investors
Connecticut
$435K
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$427K +$4.49K +62 +1%
SIM
274
Sentry Investment Management
Wisconsin
$399K -$101K -1,400 -20%
Marshall Wace
275
Marshall Wace
United Kingdom
$375K +$375K +5,179 New

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.