We are live on ! Find out more
EXPE icon

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
LIA
301
LS Investment Advisors
Michigan
$255K +$5.94K +82 +2%
MERSOM
302
Municipal Employees' Retirement System of Michigan
Michigan
$254K +$29K +400 +13%
ZDA
303
Zweig-DiMenna Associates
New York
$232K -$43.5K -600 -16%
CI
304
Conning Inc
Connecticut
$223K +$222K +3,070 New
SCM
305
Shelton Capital Management
Colorado
$220K
PCM
306
Prelude Capital Management
New York
$218K -$152K -2,100 -41%
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$201K -$21.7K -300 -10%
AO
308
Allen Operations
New York
$200K +$200K +2,762 New
EOJOAM
309
E. Ohman J:or Asset Management
Sweden
$196K
PAM
310
PartnerRe Asset Management
Connecticut
$179K -$507 -7 -0.3%
Allianz Asset Management
311
Allianz Asset Management
Germany
$147K -$318K -4,392 -68%
TAM
312
Tocqueville Asset Management
New York
$147K -$239K -3,300 -62%
First Manhattan
313
First Manhattan
New York
$145K -$14.5K -200 -9%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$145K +$4.35K +60 +3%
FMLI
315
Fukoku Mutual Life Insurance
Japan
$131K -$7.24K -100 -5%
GH
316
GAM Holding
Switzerland
$131K
GT
317
Glenmede Trust
Pennsylvania
$126K -$18K -248 -12%
QBFM
318
QS Batterymarch Financial Management
New York
$122K -$8.26K -114 -6%
Toronto Dominion Bank
319
Toronto Dominion Bank
Ontario, Canada
$118K -$797 -11 -0.7%
NYLT
320
New York Life Trust
New York
$109K -$8.4K -116 -7%
DADC
321
D.A. Davidson & Co
Montana
$103K -$54.3K -750 -34%
LTFS
322
Ladenburg Thalmann Financial Services
Florida
$103K +$24.7K +341 +32%
NCMG
323
NCM Capital Management Group
North Carolina
$83K -$2.39M -32,940 -97%
IMS
324
Index Management Solutions
Pennsylvania
$74K -$52.1K -719 -41%
MFS
325
MSI Financial Services
Massachusetts
$73K -$28.4K -392 -28%

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.