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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
AAM
276
AR Asset Management
California
$366K
Creative Planning
277
Creative Planning
Kansas
$366K +$315K +4,352 +623%
TH
278
Timber Hill
Connecticut
$364K -$492K -6,794 -58%
TCM
279
TriOaks Capital Management
New York
$363K -$1.09M -15,000 -75%
MSU
280
Maple Securities USA
New Jersey
$353K +$353K +4,869 New
NIM
281
NuWave Investment Management
New Jersey
$351K +$343K +4,739 +5,151%
QT
282
Quantbot Technologies
New York
$350K +$350K +4,828 New
CI
283
Constellation Investments
Ohio
$346K +$10.9K +150 +3%
SGH
284
Schonfeld Group Holdings
New York
$341K -$43.5K -601 -11%
EFSCE
285
Enterprise Financial Services Corp (EFSC)
Missouri
$329K +$327K +4,518 +30,120%
AIM
286
abrdn Investment Management
United Kingdom
$328K -$1.09K -15 -0.3%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$326K +$326K +4,500 New
OA
288
OFI Advisors
Pennsylvania
$321K -$37.8K -522 -11%
PC
289
Pomelo Capital
New York
$316K -$362K -5,000 -53%
AIP
290
Ameritas Investment Partners
Nebraska
$315K -$7.24K -100 -2%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$310K +$44K +607 +17%
NB
292
Norinchukin Bank
Japan
$307K +$28K +386 +10%
DL
293
Delta Lloyd
Netherlands
$304K
RG
294
Rathbones Group
United Kingdom
$301K +$301K +4,150 New
T
295
TradeWorx
New Jersey
$300K +$300K +4,143 New
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$281K
V
297
Veritable
Delaware
$279K -$2.75K -38 -1%
SEC
298
Seven Eight Capital
New York
$268K +$268K +3,700 New
SCM
299
SOL Capital Management
Maryland
$261K
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K -$8.77K -121 -3%

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.