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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
MTB
101
Mizuho Trust & Banking
Japan
$10.3M -$407K -5,619 -4%
Barclays
102
Barclays
United Kingdom
$10.3M -$21.2M -293,115 -67%
MPEM
103
Marathon Partners Equity Management
New York
$10.2M
Stifel Financial
104
Stifel Financial
Missouri
$9.66M +$9.65M +133,206 New
WCM
105
Winton Capital Management
United Kingdom
$9.48M -$14.9M -206,165 -61%
SCA
106
SAC Capital Advisors
Connecticut
$9.02M +$8.22M +113,528 +1,042%
BJ
107
BlackRock Japan
Japan
$8.57M -$723K -9,986 -8%
Federated Hermes
108
Federated Hermes
Pennsylvania
$8.51M -$2.22M -30,584 -21%
SRF
109
Silver Rock Financial
California
$8.48M -$4.85M -67,000 -36%
VCAM
110
Valentine Capital Asset Management
California
$8.35M -$66.4K -917 -0.8%
ACPU
111
Arrowgrass Capital Partners (US)
Delaware
$8.13M +$8.12M +112,099 New
USAA
112
United Services Automobile Association
Texas
$7.85M +$4.61M +63,595 +142%
NI
113
Numeric Investors
Massachusetts
$7.64M -$5.77M -79,600 -43%
Swiss National Bank
114
Swiss National Bank
Switzerland
$7.45M -$1.12M -15,400 -13%
CII
115
CR Intrinsic Investors
Connecticut
$7.32M -$7.97M -110,000 -52%
APG Asset Management
116
APG Asset Management
Netherlands
$6.96M +$1.26M +17,327 +22%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$6.46M +$1.62M +22,400 +34%
KBC Group
118
KBC Group
Belgium
$6.46M +$1.29M +17,771 +25%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$6.42M -$4M -55,204 -38%
U
120
UBS
Switzerland
$6.22M -$13.3M -184,101 -68%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.17M +$2.54K +35 +0%
MCM
122
Moore Capital Management
New York
$6.16M -$3.91M -54,000 -39%
UCFA
123
United Capital Financial Advisors
Texas
$6.15M +$186K +2,564 +3%
PI
124
Putnam Investments
Massachusetts
$6.02M -$284K -3,926 -5%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$5.65M -$118K -1,623 -2%

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.