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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$36.1M +$8.08M +96,346 +31%
DnB Asset Management
52
DnB Asset Management
Norway
$35.7M +$34.1M +407,179 New
ACM
53
Argent Capital Management
Missouri
$35.4M -$1.51M -17,979 -4%
JIM
54
Jupiter Investment Management
United Kingdom
$35.4M +$33.8M +403,462 New
TCM
55
Tekne Capital Management
New York
$35.3M – – –
FAM
56
Fred Alger Management
New York
$35.1M +$33.6M +401,076 New
WCM
57
Wedge Capital Management
North Carolina
$33.7M +$32.2M +384,550 New
UBS AM
58
UBS AM
Illinois
$32.5M +$1.69M +20,139 +6%
MAA
59
Managed Account Advisors
New Jersey
$32.2M +$9.39K +112 +0%
U
60
UBS
Switzerland
$31.2M +$22.7M +270,645 +316%
Ameriprise
61
Ameriprise
Minnesota
$30M +$18.8M +224,053 +189%
BTP
62
Bloom Tree Partners
New York
$29.8M +$28.5M +339,771 New
WCM
63
Wallace Capital Management
Texas
$29.4M +$92.3K +1,101 +0.3%
EAM
64
EverPoint Asset Management
Connecticut
$29.1M +$6.92M +82,500 +33%
KCM
65
Kornitzer Capital Management
Kansas
$28.6M +$18.9K +225 +0.1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$27.1M +$11.7M +139,432 +82%
FQ
67
First Quadrant
California
$26.1M +$23.9M +284,600 +2,099%
N
68
Nuveen
North Carolina
$25.8M +$104K +1,246 +0.4%
Millennium Management
69
Millennium Management
New York
$25.5M -$68.1M -811,860 -74%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$23.9M -$7.93M -94,568 -26%
BACM
71
Blue Arrow Capital Management
New York
$23.9M -$6.21M -74,088 -21%
Bank of America
72
Bank of America
North Carolina
$23.7M +$1.36M +16,248 +6%
SI
73
Scout Investments
Missouri
$22.5M -$28.1M -334,734 -57%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$22.2M -$284K -3,385 -1%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$22.2M +$404K +4,820 +2%
1 2
3
4 5

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.