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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
LC
251
Lourd Capital
California
$1.13M – – –
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.09M +$45.1K +538 +5%
FAAM
253
First Allied Asset Management
California
$1.09M +$89.2K +1,064 +9%
TRCT
254
Tower Research Capital (TRC)
New York
$1.08M +$849K +10,128 +459%
SEC
255
Seven Eight Capital
New York
$1.08M +$1.03M +12,300 New
TH
256
Timber Hill
Connecticut
$1.05M +$362K +4,320 +56%
GLA
257
Great Lakes Advisors
Illinois
$1.01M +$971K +11,584 New
CSS
258
Cubist Systematic Strategies
Connecticut
$1M -$1.5M -17,868 -61%
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
$972K +$845K +10,076 +923%
OC
260
Oppenheimer & Co
New York
$957K +$283K +3,378 +45%
MOACM
261
Mutual of America Capital Management
New York
$943K -$4.19K -50 -0.5%
AAF
262
Andra AP-fonden
Sweden
$938K +$310K +3,700 +53%
CBOA
263
Commonwealth Bank of Australia
Australia
$910K -$33.5K -400 -4%
STC
264
SEI Trust Company
Pennsylvania
$890K +$759K +9,048 +814%
CK
265
Carnick & Kubik
Colorado
$882K +$844K +10,061 New
MSU
266
Maple Securities USA
New Jersey
$865K +$828K +9,873 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$852K -$131K -1,565 -14%
IMS
268
Index Management Solutions
Pennsylvania
$850K +$773K +9,215 +1,888%
OAC
269
OMERS Administration Corp
Ontario, Canada
$850K +$813K +9,700 New
SSWM
270
Sheets Smith Wealth Management
North Carolina
$850K +$814K +9,706 New
HCM
271
Highbridge Capital Management
New York
$833K -$604K -7,198 -43%
RFC
272
Regions Financial Corp
Alabama
$818K +$783K +9,341 New
TMAM
273
Tokio Marine Asset Management
Japan
$800K – – –
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$794K +$757K +9,022 New
BC
275
Burney Company
Virginia
$792K -$18.8K -224 -2%
9 10
11
12 13

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.