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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
Allianz Asset Management
351
Allianz Asset Management
Germany
$177K -$335 -4 -0.2%
SSG
352
Summit Securities Group
New York
$166K +$159K +1,900 New
Toronto Dominion Bank
353
Toronto Dominion Bank
Ontario, Canada
$164K -$5.2K -62 -3%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$163K -$230K -2,737 -60%
PAM
355
PartnerRe Asset Management
Connecticut
$159K -$30.7K -366 -17%
FMLI
356
Fukoku Mutual Life Insurance
Japan
$158K – – –
GH
357
GAM Holding
Switzerland
$158K – – –
Robeco Institutional Asset Management
358
Robeco Institutional Asset Management
Netherlands
$151K +$61.6K +735 +75%
IRS
359
Invictus RG (Singapore)
Singapore
$132K +$114K +1,365 +968%
NYLT
360
New York Life Trust
New York
$122K -$13.6K -162 -10%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$118K +$7.88K +94 +8%
Point72 Asset Management
362
Point72 Asset Management
Connecticut
$88K -$32.7M -389,500 -100%
Northwestern Mutual Wealth Management
363
Northwestern Mutual Wealth Management
Wisconsin
$86K – – –
DADC
364
D.A. Davidson & Co
Montana
$81K -$33.5K -400 -30%
MFS
365
MSI Financial Services
Massachusetts
$78K +$9.64K +115 +15%
CTC
366
Central Trust Company
Missouri
$73K – – –
FNBT
367
FineMark National Bank & Trust
Florida
$67K – – –
BKBG
368
BHF Kleinwort Benson Group
Belgium
$67K +$83.7K +998 New
GIS
369
Guardian Investor Services
New York
$62K -$6.12K -73 -9%
PTC
370
Private Trust Company
Ohio
$61K +$41.1K +490 +239%
W
371
Wealthfront
California
$59K +$25.3K +302 +82%
GLI
372
Guardian Life Insurance
New York
$50K -$1.26K -15 -3%
FHA
373
First Horizon Advisors
Tennessee
$50K +$2.6K +31 +6%
SC
374
Saturna Capital
Washington
$49K – – –
AAM
375
Advisors Asset Management
Colorado
$48K – – –
13 14
15
16 17

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.