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Expedia Group

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: 368367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
376
Adage Capital Partners
Massachusetts
-$20.4M -339,000 Closed
SC
377
Samlyn Capital
New York
-$18.8M -313,000 Closed
FA
378
Friess Associates
Delaware
-$12.8M -213,100 Closed
3CP
379
3G Capital Partners
New York
-$12.8M -212,843 Closed
TCM
380
TriOaks Capital Management
New York
-$12.6M -210,000 Closed
HW
381
Hancock Whitney
Mississippi
-$11.6M -193,411 Closed
Parallax Volatility Advisers
382
Parallax Volatility Advisers
California
-$7.05M -131,928 Closed
GACM
383
Green Arrow Capital Management
New York
-$5.68M -94,360 Closed
EAM
384
Eagle Asset Management
Florida
-$5.57M -92,673 Closed
Capital Fund Management (CFM)
385
Capital Fund Management (CFM)
France
-$4.81M -90,046 Closed
QAM
386
Quentec Asset Management
New York
-$5.41M -90,000 Closed
Two Sigma Investments
387
Two Sigma Investments
New York
-$4.55M -75,704 Closed
MCG
388
Meru Capital Group
New York
-$4.54M -75,524 Closed
CCM
389
Cadence Capital Management
Massachusetts
-$4.54M -75,420 Closed
PP
390
PDT Partners
New York
-$4.53M -75,306 Closed
MC
391
Maplelane Capital
New York
-$4.51M -75,001 Closed
VAM
392
Visium Asset Management
New York
-$4.32M -71,752 Closed
BT
393
Beacon Trust
New Jersey
-$3.82M -63,470 Closed
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
-$3.81K -63,250 Closed
7AM
395
7x7 Asset Management
California
-$3.31M -55,000 Closed
SAM
396
Strategy Asset Managers
California
-$2.97M -49,306 Closed
HT
397
HAP Trading
New York
-$2.9M -48,241 Closed
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
-$2.62M -43,547 Closed
SO
399
STRS Ohio
Ohio
-$1.76M -29,200 Closed
GP
400
GLG Partners
United Kingdom
-$1.32M -21,875 Closed

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.