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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
BHA
426
Beech Hill Advisors
New York
– -$4.56M -57,950 Closed
MCM
427
Moore Capital Management
New York
– -$4.29M -54,500 Closed
DKCM
428
Davidson Kempner Capital Management
New York
– -$2.95M -37,500 Closed
LP
429
LMR Partners
United Kingdom
– -$1.83M -23,203 Closed
SRF
430
Silver Rock Financial
California
– -$1.81M -23,000 Closed
SC
431
Saiers Capital
New York
– -$1.71M -21,650 Closed
PP
432
PDT Partners
New York
– -$1.57M -19,907 Closed
AL
433
Airain Ltd
Guernsey
– -$1.34M -17,015 Closed
GCA
434
Gideon Capital Advisors
New York
– -$783K -9,937 Closed
N
435
Natixis
France
– -$779K -9,895 Closed
Two Sigma Advisers
436
Two Sigma Advisers
New York
– -$767K -9,141 Closed
DTL
437
Dynamic Technology Lab
Singapore
– -$588K -7,463 Closed
CG
438
Clinton Group
New York
– -$490K -6,218 Closed
JT
439
Jump Trading
Illinois
– -$504K -6,007 Closed
Marshall Wace
440
Marshall Wace
United Kingdom
– -$462K -5,871 Closed
GCP
441
GSA Capital Partners
United Kingdom
– -$346K -4,392 Closed
QAM
442
Quantres Asset Management
Cayman Islands
– -$284K -3,600 Closed
ID
443
Integral Derivatives
New York
– -$218K -2,597 Closed
SI
444
Stephens Inc
Arkansas
– -$203K -2,581 Closed
TAM
445
Tocqueville Asset Management
New York
– -$159K -2,025 Closed
BRWA
446
B. Riley Wealth Advisors
Florida
– -$38.4K -487 Closed
BBHC
447
Brown Brothers Harriman & Co
New York
– -$22K -275 Closed
CG
448
Colony Group
Massachusetts
– -$6K -70 Closed
PAS
449
Partnervest Advisory Services
California
– -$3K -35 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.