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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
Robeco Institutional Asset Management
326
Robeco Institutional Asset Management
Netherlands
$71K -$69.8M -963,196 -100%
ST
327
SpiderRock Trading
Illinois
$70K
AR
328
Advisory Research
Illinois
$64K +$64K +883 New
Macquarie Group
329
Macquarie Group
Australia
$62K -$261K -3,600 -81%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$61K
GIS
331
Guardian Investor Services
New York
$59K -$3.4K -47 -5%
CTC
332
Central Trust Company
Missouri
$58K
FNBT
333
FineMark National Bank & Trust
Florida
$55K -$29.3K -404 -35%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$52K +$6.16K +85 +13%
GLI
335
Guardian Life Insurance
New York
$42K -$1.96K -27 -4%
SC
336
Saturna Capital
Washington
$41K
AAM
337
Advisors Asset Management
Colorado
$40K
FHA
338
First Horizon Advisors
Tennessee
$38K
WT
339
Whittier Trust
California
$37K -$8.19K -113 -18%
SAMC
340
Shinko Asset Management Company
Japan
$35K
WA
341
WFG Advisors
Texas
$33K +$19.7K +272 +145%
Bessemer Group
342
Bessemer Group
New Jersey
$29K
CAW
343
Cornerstone Advisors (Washington)
Washington
$25K +$24.9K +344 New
ClearBridge Investments
344
ClearBridge Investments
New York
$23K
NES
345
New England Securities
New York
$22K -$580 -8 -3%
OMCS
346
Old Mutual Customised Solutions
South Africa
$22K
WTC
347
WhitTier Trust Company
Nevada
$21K
W
348
Wealthfront
California
$21K +$19.9K +275 New
BBHC
349
Brown Brothers Harriman & Co
New York
$20K +$19.9K +275 New
CFA
350
Carroll Financial Associates
North Carolina
$19K

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.