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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
SAM
301
Symphony Asset Management
California
$418K +$400K +4,773 New
RG
302
Rathbones Group
United Kingdom
$412K +$46.1K +550 +13%
CI
303
Constellation Investments
Ohio
$405K -$16.8K -200 -4%
LBG
304
Lloyds Banking Group
United Kingdom
$401K +$204K +2,430 +113%
SIM
305
Sentry Investment Management
Wisconsin
$400K -$47.1K -562 -11%
PL
306
Parkwood LLC
Ohio
$396K +$379K +4,517 New
PC
307
Pomelo Capital
New York
$382K – – –
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$381K +$39.6K +472 +12%
DL
309
Delta Lloyd
Netherlands
$367K – – –
AIM
310
abrdn Investment Management
United Kingdom
$364K -$16.1K -192 -4%
Creative Planning
311
Creative Planning
Kansas
$353K -$15.4K -184 -4%
RHBC
312
R.H. Bluestein & Co
Michigan
$351K -$8.39K -100 -2%
CIM
313
CenturyLink Investment Management
Colorado
$350K +$335K +3,997 New
BPGAM
314
BTG Pactual Global Asset Management
Bermuda
$350K +$335K +4,000 New
NB
315
Norinchukin Bank
Japan
$349K +$13.1K +156 +4%
NSEDCP
316
NJ State Employees Deferred Compensation Plan
New Jersey
$340K – – –
AIP
317
Ameritas Investment Partners
Nebraska
$339K -$24.7K -295 -7%
SCM
318
Shelton Capital Management
Colorado
$338K +$40.8K +486 +14%
V
319
Veritable
Delaware
$336K +$2.43K +29 +0.8%
CIM
320
Calvert Investment Management
Maryland
$318K +$305K +3,634 New
Citadel Advisors
321
Citadel Advisors
Florida
$316K -$79.1M -943,406 -100%
MERSOM
322
Municipal Employees' Retirement System of Michigan
Michigan
$315K +$8.39K +100 +3%
ZDA
323
Zweig-DiMenna Associates
New York
$307K -$285K -3,400 -49%
ST
324
Sabal Trust
Florida
$292K +$279K +3,332 New
LIA
325
LS Investment Advisors
Michigan
$290K -$11.2K -133 -4%
11 12
13
14 15

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.