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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
SFSIG
401
San Francisco Sentry Investment Group
California
$8K +$7.8K +93 New
LWA
402
Lenox Wealth Advisors
New York
$6K +$6.21K +74 New
UB
403
UMB Bank
Missouri
$5.19K +$4.97M +59,252 New
AC
404
Alexandria Capital
Virginia
$5K – – –
CGT
405
Capital Guardian Trust
California
$5K – – –
HR
406
Howe & Rusling
New York
$4K -$168 -2 -4%
GAM
407
Gemmer Asset Management
California
$4K – – –
OIA
408
Optimum Investment Advisors
Illinois
$4K – – –
PSI
409
Pinnacle Summer Investments
Virginia
$4K – – –
RIA
410
Regal Investment Advisors
Michigan
$4K – – –
TFO
411
Tarbox Family Office
California
$4K – – –
TWA
412
TCI Wealth Advisors
Arizona
$3K – – –
ST
413
Spot Trading
Illinois
$3K +$2.52K +30 New
WIL
414
Winifred I. Li
$3K +$2.85K +34 New
FNBSF
415
First National Bank Sioux Falls
South Dakota
$2K -$503 -6 -18%
PMAM
416
Picton Mahoney Asset Management
Ontario, Canada
$1.51K +$1.44M +17,200 New
NIM
417
NuWave Investment Management
New Jersey
$1K -$6.21K -74 -87%
HF
418
Hoxton Financial
West Virginia
$1K – – –
AM
419
Appaloosa Management
Florida
– -$70.7M -897,137 Closed
IG
420
ING Group
Netherlands
– -$16.9M -214,000 Closed
Two Sigma Investments
421
Two Sigma Investments
New York
– -$12.3M -156,728 Closed
TCM
422
TriOaks Capital Management
New York
– -$9.92M -125,968 Closed
CC
423
Carlson Capital
Texas
– -$9.47M -120,240 Closed
WC
424
Wexford Capital
Florida
– -$5.76M -73,160 Closed
Jacobs Levy Equity Management
425
Jacobs Levy Equity Management
New Jersey
– -$4.96M -62,970 Closed
14 15 16
17
18

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.