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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
Rafferty Asset Management
326
Rafferty Asset Management
New York
$290K +$278K +3,310 New
DCM
327
Destrier Capital Management
New York
$285K -$19.8M -236,495 -99%
MLL
328
Moody Lynn & Lieberson
Massachusetts
$284K +$272K +3,245 New
SKK
329
Shepherd Kaplan Krochuk
Massachusetts
$281K +$269K +3,208 New
AO
330
Allen Operations
New York
$276K +$32.5K +387 +14%
EVM
331
Eaton Vance Management
Massachusetts
$273K -$168 -2 -0.1%
AB
332
Amalgamated Bank
New York
$271K +$14.1K +168 +6%
GF
333
Gabelli Funds
New York
$263K -$168K -2,000 -40%
CI
334
Conning Inc
Connecticut
$256K -$5.87K -70 -2%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K +$2.94K +35 +1%
IGIM
336
I.G. Investment Management
Manitoba, Canada
$249K +$110K +1,317 +86%
GT
337
Glenmede Trust
Pennsylvania
$246K +$89.8K +1,071 +61%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$243K – – –
NA
339
Navellier & Associates
Nevada
$238K +$227K +2,712 New
PHK
340
Point72 Hong Kong
Hong Kong
$237K +$227K +2,704 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$237K – – –
BT
342
Beacon Trust
New Jersey
$236K – – –
Nordea Investment Management
343
Nordea Investment Management
Sweden
$230K -$218K -2,601 -50%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$212K +$22.2K +265 +12%
JMPWA
345
JP Morgan Private Wealth Advisors
California
$212K +$203K +2,422 New
TC
346
TradeLink Capital
Illinois
$206K +$163K +1,948 +487%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$206K +$197K +2,350 New
ECM
348
Everence Capital Management
Indiana
$205K +$200K +2,388 New
LCM
349
Laurion Capital Management
New York
$204K +$195K +2,330 New
SCM
350
SOL Capital Management
Maryland
$202K -$105K -1,250 -35%
12 13
14
15 16

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.