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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
NSEDCP
301
NJ State Employees Deferred Compensation Plan
New Jersey
$201K
GH
302
GAM Holding
Switzerland
$197K +$107K +2,000 +111%
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$161K +$166K +3,100 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$159K
Macquarie Group
305
Macquarie Group
Australia
$145K
SIM
306
Sentry Investment Management
Wisconsin
$145K +$150K +2,800 New
PAM
307
PartnerRe Asset Management
Connecticut
$142K +$2.51K +47 +2%
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$140K
DADC
309
D.A. Davidson & Co
Montana
$138K +$96.2K +1,800 +203%
FNYS
310
First New York Securities
New York
$130K +$134K +2,500 New
GT
311
Glenmede Trust
Pennsylvania
$120K -$70.2K -1,313 -36%
First Manhattan
312
First Manhattan
New York
$113K
JIM
313
Jupiter Investment Management
United Kingdom
$112K -$4.06M -75,906 -97%
NYLT
314
New York Life Trust
New York
$103K +$9.25K +173 +10%
QBFM
315
QS Batterymarch Financial Management
New York
$102K -$1.31M -24,459 -93%
FMLI
316
Fukoku Mutual Life Insurance
Japan
$98K +$102K +1,900 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$93K +$27.8K +520 +41%
LTFS
318
Ladenburg Thalmann Financial Services
Florida
$87K -$11.8K -220 -12%
TC
319
TradeLink Capital
Illinois
$67K -$96.2K -1,800 -58%
TRCT
320
Tower Research Capital (TRC)
New York
$67K +$2.3K +43 +3%
MAM
321
Mark Asset Management
New York
$62K +$64.1K +1,200 New
GLI
322
Guardian Life Insurance
New York
$60K +$1.98K +37 +3%
LIA
323
LS Investment Advisors
Michigan
$59K +$36.7K +687 +153%
ST
324
Spot Trading
Illinois
$57K -$907K -16,962 -94%
WA
325
Waverly Advisors
Alabama
$54K +$55.8K +1,044 New

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.