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Expedia Group

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

4% more capital invested

Capital invested by funds: $7.38B → $7.69B (+$314M)

0% less funds holding

Funds holding: 375374 (-1)

6% less call options, than puts

Call options by funds: $195M | Put options by funds: $208M

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

36% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 163

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.8%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
76
SEI Trust Company
Pennsylvania
$16.1M -$8.08M -111,600 -33%
TIM
77
Thornburg Investment Management
New Mexico
$16M -$7.57M -104,562 -32%
SG Americas Securities
78
SG Americas Securities
New York
$16M -$534K -7,376 -3%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$15.4M -$9.12M -125,949 -37%
BACM
80
Blue Arrow Capital Management
New York
$15.1M -$1.75M -24,199 -10%
N
81
Nuveen
North Carolina
$14.8M +$14.3M +197,509 +2,737%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$14.5M -$550K -7,597 -4%
Franklin Resources
83
Franklin Resources
California
$14.5M
EGM
84
Espalier Global Management
New York
$14.5M +$14.5M +200,000 New
IG
85
ING Group
Netherlands
$14.5M +$14.5M +200,000 New
DCM
86
Destrier Capital Management
New York
$14.4M +$619K +8,551 +5%
Wells Fargo
87
Wells Fargo
California
$14.1M -$19.7M -271,629 -58%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$65.2K +900 +0.5%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$64.9K -896 -0.5%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$11.8M
VAM
91
Visium Asset Management
New York
$11.7M +$11.5M +158,213 +4,371%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$11.5M -$484K -6,677 -4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$11.5M -$2.99M -41,250 -21%
PPA
94
Parametric Portfolio Associates
Washington
$11.4M +$845K +11,661 +8%
PAM
95
Panagora Asset Management
Massachusetts
$11.3M -$1.45M -20,082 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$11.2M -$585K -8,078 -5%
Principal Financial Group
97
Principal Financial Group
Iowa
$11M +$2.37M +32,763 +28%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$10.8M -$4.89M -67,441 -31%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$10.4M -$8.24M -113,716 -44%
MNA
100
Manning & Napier Advisors
New York
$10.4M +$10.4M +143,790 New

EXPE Hedge Fund Activity: Q1 2014 in Review

374 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2014, worth a combined $7.69B — up 4.3% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EXPE positions and 43 closed out — a net gain of 7 holders — while 105 added to existing stakes and 163 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $128M. The largest seller was Axon Capital, exiting entirely with an estimated $111M sold.

  • 374 institutional investors held Expedia Group (EXPE) as of Q1 2014, down from 375 in Q4 2013.
  • Funds reported $7.69B of Expedia Group stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 50 funds opened new Expedia Group positions in Q1 2014 and 43 closed out, a net change of +7 holders.
  • The largest Expedia Group buyer in Q1 2014 was Wellington Management Group, an estimated $128M added.
  • The largest Expedia Group seller in Q1 2014 was Axon Capital, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2014.