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Expedia Group

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

14% more capital invested

Capital invested by funds: $6.71B → $7.64B (+$927M)

5% more call options, than puts

Call options by funds: $301M | Put options by funds: $288M

3% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 68

0% less funds holding

Funds holding: 368367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$8.76M -$11.9M -221,770 -57%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$8.64M -$4.88M -91,328 -35%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$8.41M +$420K +7,864 +5%
AIM
104
Act II Management
New York
$8.34M +$8.61M +161,059 New
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$8.16M +$49.1K +918 +0.6%
HHC
106
Hutchin Hill Capital
New York
$8.03M +$8.28M +155,000 New
CM
107
Cibelli Mario
$7.25M +$4.57M +85,500 +157%
RFC
108
Russell Frank Company
Washington
$7.06M +$1.97M +36,871 +37%
AQR Capital Management
109
AQR Capital Management
Connecticut
$6.69M -$45.5M -851,887 -87%
Millennium Management
110
Millennium Management
New York
$6.43M +$3.3M +61,672 +99%
PPA
111
Parametric Portfolio Associates
Washington
$6.42M -$510K -9,549 -7%
Principal Financial Group
112
Principal Financial Group
Iowa
$6.35M +$630K +11,778 +11%
PG
113
PEAK6 Group
Illinois
$6.28M +$9.11M +170,498 +238%
Swiss National Bank
114
Swiss National Bank
Switzerland
$6.17M +$90.9K +1,700 +1%
Allianz Asset Management
115
Allianz Asset Management
Germany
$5.75M +$5.65M +105,757 +2,058%
TG
116
TCW Group
California
$5.58M +$724K +13,545 +14%
NFA
117
Nationwide Fund Advisors
Ohio
$5.52M -$5.66M -105,966 -50%
PRCM
118
Pine River Capital Management
Minnesota
$5.37M +$5.54M +103,724 New
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$5.34M +$2.12M +39,689 +63%
JHIU
120
Janus Henderson Investors US
Colorado
$5.29M -$34.8M -651,250 -86%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$5.17M +$5.14M +96,110 +2,577%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.51M +$61.4K +1,148 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.47M -$128K -2,400 -3%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$4.38M +$1.02M +19,000 +29%
HI
125
HBK Investments
Texas
$4.32M +$1.26M +23,600 +39%

EXPE Hedge Fund Activity: Q3 2013 in Review

367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2013, worth a combined $7.64B — up 14% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXPE positions and 68 closed out — a net gain of 2 holders — while 147 added to existing stakes and 104 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $78M. The largest seller was Jana Partners, exiting entirely with an estimated $163M sold.

  • 367 institutional investors held Expedia Group (EXPE) as of Q3 2013, down from 368 in Q2 2013.
  • Funds reported $7.64B of Expedia Group stock for Q3 2013, up 14% quarter-over-quarter.
  • 70 funds opened new Expedia Group positions in Q3 2013 and 68 closed out, a net change of +2 holders.
  • The largest Expedia Group buyer in Q3 2013 was Sculptor Capital, an estimated $78M added.
  • The largest Expedia Group seller in Q3 2013 was Jana Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.