Expedia Group
EXPE
375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
2% more funds holding
Funds holding: 367 → 375 (+8)
3% less capital invested
Capital invested by funds: $7.64B → $7.38B (-$263M)
14% less call options, than puts
Call options by funds: $235M | Put options by funds: $273M
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$77.4M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$73M |
| 4 |
Lazard Asset Management
New York
|
+$68.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$59.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$77.9M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$71.9M |
| 4 |
AC
Axon Capital
New York
|
-$56.2M |
| 5 |
JP Morgan Chase
New York
|
-$44.5M |
EXPE Hedge Fund Activity: Q4 2013 in Review
375 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q4 2013, worth a combined $7.38B — down 3.4% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EXPE positions and 59 closed out — a net gain of 12 holders — while 111 added to existing stakes and 145 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $79.6M.
- 375 institutional investors held Expedia Group (EXPE) as of Q4 2013, up from 367 in Q3 2013.
- Funds reported $7.38B of Expedia Group stock for Q4 2013, down 3.4% quarter-over-quarter.
- 71 funds opened new Expedia Group positions in Q4 2013 and 59 closed out, a net change of +12 holders.
- The largest Expedia Group buyer in Q4 2013 was Citadel Advisors, an estimated $113M added.
- The largest Expedia Group seller in Q4 2013 was Fidelity Investments, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2013.