We are live on ! Find out more
EXPE icon

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
JCP
401
Jabre Capital Partners
Switzerland
-$1.07M -20,000 Closed
QIM
402
Quantitative Investment Management
Virginia
-$1.1M -18,300 Closed
LMF
403
LMR Master Fund
Cayman Islands
-$1.05M -17,450 Closed
QI
404
QS Investors
New York
-$1M -16,700 Closed
PI
405
PineBridge Investments
New York
-$992K -16,485 Closed
CEP
406
Chicago Equity Partners
Illinois
-$920K -15,300 Closed
NMERB
407
New Mexico Educational Retirement Board
New Mexico
-$892K -14,828 Closed
OSAM
408
O'Shaughnessy Asset Management
Connecticut
-$880K -14,616 Closed
PI
409
Placemark Investments
Illinois
-$770K -12,789 Closed
FCH
410
Freestone Capital Holdings
Washington
-$708K -11,771 Closed
MA
411
MUFG Americas
New York
-$631K -10,503 Closed
DIA
412
Denver Investment Advisors
Colorado
-$623K -10,354 Closed
SC
413
Sureview Capital
Connecticut
-$602K -10,000 Closed
CCM
414
Cai Capital Management
New York
-$579K -9,623 Closed
N
415
Nuveen
North Carolina
-$477K -7,936 Closed
IH
416
IFC Holdings
Florida
-$414K -6,897 Closed
JIC
417
Johnson Investment Counsel
Ohio
-$351K -5,838 Closed
SFM
418
Systematic Financial Management
New Jersey
-$350K -5,833 Closed
William Blair & Company
419
William Blair & Company
Illinois
-$322K -5,350 Closed
MF
420
Magnetar Financial
Illinois
-$214K -4,006 Closed
GF
421
Gerstein Fisher
New York
-$233K -3,875 Closed
NIP
422
Nicholas Investment Partners
California
-$227K -3,781 Closed
Truist Financial
423
Truist Financial
North Carolina
-$218K -3,626 Closed
SCM
424
SOL Capital Management
Maryland
-$217K -3,600 Closed
T
425
TradeWorx
New Jersey
-$212K -3,517 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.