We are live on ! Find out more
EXPE icon

Expedia Group
EXPE

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: 368 → 367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$78M
2
Lazard Asset Management
Lazard Asset Management
New York
+$51M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$49.7M
4
AC
Axon Capital
New York
+$47.8M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$163M
2
American Century Companies
American Century Companies
Missouri
-$122M
3
TCM
Tiger Consumer Management
New York
-$90M
4
KCM
Karsch Capital Management
New York
-$87.6M
5
BRC
Blue Ridge Capital
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MUMSS
351
Mitsubishi UFJ Morgan Stanley Securities
Japan
$5K – – –
RA
352
Rational Advisors
New York
$5K – – –
TSW
353
Thompson Siegel & Walmsley
Virginia
$5K – – –
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$4K -$56.1K -1,050 -93%
PSI
355
Pinnacle Summer Investments
Virginia
$3K – – –
RIA
356
Regal Investment Advisors
Michigan
$3K – – –
S
357
SignatureFD
Georgia
$3K – – –
Victory Capital Management
358
Victory Capital Management
Texas
$3K +$3.21K +60 New
GI
359
Gradient Investments
Minnesota
$2K – – –
FNBSF
360
First National Bank Sioux Falls
South Dakota
$2K +$1.82K +34 New
EWM
361
Evercore Wealth Management
New York
$2K +$1.87K +35 New
OIA
362
Optimum Investment Advisors
Illinois
$2K +$2.14K +40 New
HNB
363
Huntington National Bank
Ohio
$1K -$94.4K -1,766 -99%
ST
364
Smithfield Trust
Pennsylvania
$1K -$5.77K -108 -84%
NIM
365
NuWave Investment Management
New Jersey
$1K -$2.35K -44 -72%
CGT
366
Capital Guardian Trust
California
$1K – – –
HF
367
Hoxton Financial
West Virginia
$1K – – –
EFSCE
368
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$802 +15 New
JP
369
Jana Partners
New York
– -$163M -2,702,361 Closed
TCM
370
Tiger Consumer Management
New York
– -$90M -1,495,614 Closed
KCM
371
Karsch Capital Management
New York
– -$87.6M -1,455,548 Closed
BRC
372
Blue Ridge Capital
New York
– -$67.1M -1,115,000 Closed
RG
373
Renaissance Group
Kentucky
– -$28.4M -472,411 Closed
MCM
374
Marsico Capital Management
Colorado
– -$25.3M -420,994 Closed
NAP
375
New Amsterdam Partners
New York
– -$24M -398,470 Closed
13 14
15
16 17

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.