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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
SGAM
76
Smith Group Asset Management
Texas
$21.9M +$20.9M +249,650 New
Charles Schwab
77
Charles Schwab
California
$21.8M +$1.18M +14,034 +6%
CCMH
78
Cornerstone Capital Management Holdings
New York
$21.8M -$1.81M -21,613 -8%
Prudential Financial
79
Prudential Financial
New Jersey
$21.6M -$8.71M -103,857 -30%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$21.2M -$4.11M -49,010 -17%
Renaissance Technologies
81
Renaissance Technologies
New York
$20.4M -$46.4M -553,800 -70%
BA
82
BlackRock Advisors
Delaware
$19.7M -$31K -370 -0.2%
BlackRock
83
BlackRock
New York
$19M -$154K -1,841 -0.8%
Stifel Financial
84
Stifel Financial
Missouri
$18.6M -$234K -2,795 -1%
Wells Fargo
85
Wells Fargo
California
$18.1M -$663K -7,902 -4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$17.7M +$11.8M +140,187 +228%
EGM
87
Espalier Global Management
New York
$17.5M -$2.1M -25,000 -11%
AH
88
Allen Holding
New York
$17.5M – – –
Franklin Resources
89
Franklin Resources
California
$17.5M – – –
CEP
90
Chicago Equity Partners
Illinois
$17.4M +$16.7M +198,925 New
QI
91
QS Investors
New York
$16.7M +$15.9M +189,410 +13,126%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$932K -11,113 -6%
HW
93
Hancock Whitney
Mississippi
$16.4M -$650K -7,752 -4%
BIM
94
BlackRock Investment Management
Delaware
$16.4M -$544K -6,485 -3%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$173K +2,060 +1%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M +$284K +3,383 +2%
SG Americas Securities
97
SG Americas Securities
New York
$15.3M -$971K -11,576 -6%
PPA
98
Parametric Portfolio Associates
Washington
$15.2M +$378K +4,502 +3%
MAM
99
Martingale Asset Management
Massachusetts
$15.1M +$9.57M +114,130 +195%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$15M +$12.3M +146,371 +589%
2 3
4
5 6

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.