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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
MAM
351
Mizuho Asset Management
Japan
$16K
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$16K +$15.9K +220 New
PTC
353
Private Trust Company
Ohio
$15K
Envestnet Asset Management
354
Envestnet Asset Management
Illinois
$14K +$4.93K +68 +52%
MUMSS
355
Mitsubishi UFJ Morgan Stanley Securities
Japan
$9K
TDC
356
Thompson Davis & Co
Virginia
$9K
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42K +$83.7K +1,156 +1%
TSW
358
Thompson Siegel & Walmsley
Virginia
$7K
CG
359
Colony Group
Massachusetts
$5K +$1.23K +17 +32%
ST
360
Spot Trading
Illinois
$4K -$1.89M -26,041 -100%
AC
361
Alexandria Capital
Virginia
$4K
PSI
362
Pinnacle Summer Investments
Virginia
$4K
RIA
363
Regal Investment Advisors
Michigan
$4K
HR
364
Howe & Rusling
New York
$3K -$72 -1 -3%
EWM
365
Evercore Wealth Management
New York
$3K
GI
366
Gradient Investments
Minnesota
$3K
OIA
367
Optimum Investment Advisors
Illinois
$3K
PAS
368
Partnervest Advisory Services
California
$3K
TFO
369
Tarbox Family Office
California
$3K
TWA
370
TCI Wealth Advisors
Arizona
$3K +$2.83K +39 New
GAM
371
Gemmer Asset Management
California
$3K +$2.97K +41 New
FNBSF
372
First National Bank Sioux Falls
South Dakota
$2K
CGT
373
Capital Guardian Trust
California
$1K
HF
374
Hoxton Financial
West Virginia
$1K
ST
375
Smithfield Trust
Pennsylvania
$1K

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.