We are live on ! Find out more
EXPE icon

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
AP
276
AHL Partners
United Kingdom
$777K +$743K +8,866 New
SAM
277
Securian Asset Management
Minnesota
$764K -$25.2K -301 -3%
RCM
278
Reynolds Capital Management
Nevada
$710K +$134K +1,600 +25%
KRS
279
Kentucky Retirement Systems
Kentucky
$676K +$647K +7,718 New
M&T Bank
280
M&T Bank
New York
$674K +$646K +7,701 New
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$666K -$33.5K -400 -5%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$666K +$260K +3,100 +69%
SB
283
Suntrust Banks
Georgia
$639K +$612K +7,298 New
GF
284
Gerstein Fisher
New York
$630K -$1.68K -20 -0.3%
FC
285
FIC Capital
New York
$594K -$29.4K -350 -5%
QIM
286
Quantitative Investment Management
Virginia
$578K -$201K -2,400 -27%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$564K – – –
CONA
288
Capital One National Association
New York
$551K -$54.7K -652 -9%
NCIM
289
New Century Investment Management
Michigan
$536K +$513K +6,122 New
JIP
290
Jaffetilchin Investment Partners
Florida
$534K +$511K +6,096 New
ERSOT
291
Employees Retirement System of Texas
Texas
$526K -$83.9K -1,000 -14%
BGIM
292
Brandywine Global Investment Management
Pennsylvania
$523K -$442K -5,265 -47%
TI
293
Turner Investments
Pennsylvania
$514K +$492K +5,870 New
OA
294
OFI Advisors
Pennsylvania
$508K +$78.5K +936 +19%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$501K -$148K -1,765 -24%
CAM
296
Capstone Asset Management
Texas
$497K +$12.6K +150 +3%
PI
297
Placemark Investments
Illinois
$460K +$189K +2,249 +74%
AAM
298
AR Asset Management
California
$442K – – –
VAM
299
Visium Asset Management
New York
$435K -$558K -6,652 -57%
EFSCE
300
Enterprise Financial Services Corp (EFSC)
Missouri
$425K – – –
10 11
12
13 14

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.