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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
IA
276
Icon Advisers
Colorado
$332K -$882K -16,500 -72%
HCM
277
Highbridge Capital Management
New York
$319K -$22.1M -413,007 -99%
US Bancorp
278
US Bancorp
Minnesota
$311K -$18.9K -354 -6%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$308K -$23.5K -440 -7%
MSU
280
Maple Securities USA
New Jersey
$307K +$317K +5,928 New
Verition Fund Management
281
Verition Fund Management
Connecticut
$305K +$314K +5,884 New
SCM
282
Stevens Capital Management
Pennsylvania
$294K +$303K +5,677 New
SCM
283
Stux Capital Management
New York
$280K -$273K -5,100 -49%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$280K +$45.4K +849 +19%
TAM
285
Tocqueville Asset Management
New York
$276K +$46.2K +865 +19%
MAM
286
Meeder Asset Management
Ohio
$269K +$1.07K +20 +0.4%
OA
287
OFI Advisors
Pennsylvania
$269K +$55.5K +1,039 +25%
V
288
Veritable
Delaware
$267K -$4.38K -82 -2%
AAM
289
AR Asset Management
California
$262K
AIM
290
abrdn Investment Management
United Kingdom
$239K +$30.4K +568 +14%
BC
291
Burney Company
Virginia
$237K
CI
292
Constellation Investments
Ohio
$232K +$26.7K +500 +13%
Two Sigma Advisers
293
Two Sigma Advisers
New York
$225K -$932K -17,436 -80%
SC
294
Saturna Capital
Washington
$222K +$199K +3,720 +663%
QT
295
Quantbot Technologies
New York
$218K +$216K +4,036 +2,113%
BMCMI
296
Bryn Mawr Capital Management Inc
Pennsylvania
$217K +$224K +4,190 New
RG
297
Rathbones Group
United Kingdom
$215K
NB
298
Norinchukin Bank
Japan
$209K +$216K +4,035 New
GI
299
GAMCO Investors
Connecticut
$207K +$214K +4,000 New
AA
300
ALPS Advisors
Colorado
$203K

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.