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Expedia Group
EXPE

Overview Fund Activity

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.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$10.3M 142,579 -5,619 -4%
Barclays
102
Barclays
United Kingdom
$10.3M 142,653 -293,115 -67%
MPEM
103
Marathon Partners Equity Management
New York
$10.2M 140,000 – –
Stifel Financial
104
Stifel Financial
Missouri
$9.66M 133,206 +133,206 New
WCM
105
Winton Capital Management
United Kingdom
$9.48M 130,803 -206,165 -61%
SCA
106
SAC Capital Advisors
Connecticut
$9.02M 124,419 +113,528 +1,042%
BJ
107
BlackRock Japan
Japan
$8.57M 118,215 -9,986 -8%
Federated Hermes
108
Federated Hermes
Pennsylvania
$8.51M 117,356 -30,584 -21%
SRF
109
Silver Rock Financial
California
$8.48M 117,000 -67,000 -36%
VCAM
110
Valentine Capital Asset Management
California
$8.35M 115,177 -917 -0.8%
ACPU
111
Arrowgrass Capital Partners (US)
Delaware
$8.13M 112,099 +112,099 New
USAA
112
United Services Automobile Association
Texas
$7.85M 108,244 +63,595 +142%
NI
113
Numeric Investors
Massachusetts
$7.64M 105,400 -79,600 -43%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.45M 102,755 -15,400 -13%
CII
115
CR Intrinsic Investors
Connecticut
$7.32M 101,001 -110,000 -52%
APG Asset Management
116
APG Asset Management
Netherlands
$6.96M 95,980 +17,327 +22%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$6.46M 89,100 +22,400 +34%
KBC Group
118
KBC Group
Belgium
$6.46M 89,089 +17,771 +25%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$6.42M 88,510 -55,204 -38%
U
120
UBS
Switzerland
$6.22M 85,839 -184,101 -68%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.18M 85,170 +35 +0%
MCM
122
Moore Capital Management
New York
$6.16M 85,000 -54,000 -39%
UCFA
123
United Capital Financial Advisors
Texas
$6.15M 84,786 +2,564 +3%
PI
124
Putnam Investments
Massachusetts
$6.02M 83,066 -3,926 -5%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$5.65M 77,964 -1,623 -2%
3 4
5
6 7