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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
IMS
326
Index Management Solutions
Pennsylvania
$48K +$49.9K +934 New
ECM
327
Endex Capital Management
Kansas
$46K
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$45K -$21.4K -401 -32%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$44K
CTC
330
Central Trust Company
Missouri
$41K +$42.8K +800 New
GIS
331
Guardian Investor Services
New York
$39K
Creative Planning
332
Creative Planning
Kansas
$36K
WT
333
Whittier Trust
California
$32K
SAMC
334
Shinko Asset Management Company
Japan
$31K
FNBT
335
FineMark National Bank & Trust
Florida
$29K -$11K -206 -27%
FHA
336
First Horizon Advisors
Tennessee
$28K -$4.76K -89 -14%
AAM
337
Advisors Asset Management
Colorado
$28K
IRS
338
Invictus RG (Singapore)
Singapore
$23K +$23.8K +445 New
Bessemer Group
339
Bessemer Group
New Jersey
$22K -$6.52K -122 -23%
NES
340
New England Securities
New York
$18K +$14.6K +274 +334%
OMCS
341
Old Mutual Customised Solutions
South Africa
$16K
WTC
342
WhitTier Trust Company
Nevada
$15K
WP
343
Westend Partners
California
$13K +$11.8K +221 New
PTC
344
Private Trust Company
Ohio
$12K -$3.74K -70 -23%
CFA
345
Carroll Financial Associates
North Carolina
$12K
MAM
346
Mizuho Asset Management
Japan
$11K
ClearBridge Investments
347
ClearBridge Investments
New York
$7K -$9.19K -172 -55%
WA
348
WFG Advisors
Texas
$7K
Manulife (Manufacturers Life Insurance)
349
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09K +$1M +18,789 +19%
EU
350
Emory University
Georgia
$5K

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.