We are live on ! Find out more
EXPE icon

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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$14.3M -$58.7K -700 -0.4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$13.9M +$1.5M +17,923 +13%
APG Asset Management
103
APG Asset Management
Netherlands
$13.9M +$2.91M +34,724 +28%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$13.5M -$184K -2,200 -1%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$217K +2,584 +2%
Principal Financial Group
106
Principal Financial Group
Iowa
$13.4M -$357K -4,256 -3%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$13.4M -$9.89K -118 -0.1%
WG
108
Winton Group
United Kingdom
$13.2M +$4.58M +54,594 +57%
MNA
109
Manning & Napier Advisors
New York
$13.1M +$214K +2,550 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$12.9M -$517K -6,168 -4%
RIM
111
RS Investment Management
California
$11.9M +$4.62M +55,100 +68%
PI
112
Putnam Investments
Massachusetts
$11.4M +$202K +2,411 +2%
Federated Hermes
113
Federated Hermes
Pennsylvania
$11.2M +$876K +10,448 +9%
MTB
114
Mizuho Trust & Banking
Japan
$11.2M -$1.08M -12,820 -9%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$10.4M -$775K -9,244 -7%
BJ
116
BlackRock Japan
Japan
$9.93M +$622K +7,415 +7%
PG
117
PEAK6 Group
Illinois
$9.28M +$3.85M +45,910 +77%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$8.9M +$8.52M +101,574 New
SIM
119
Spark Investment Management
New York
$8.85M +$6.38M +76,100 +306%
Swiss National Bank
120
Swiss National Bank
Switzerland
$8.84M -$126K -1,500 -1%
Credit Agricole
121
Credit Agricole
France
$8.69M -$279K -3,327 -3%
USAA
122
United Services Automobile Association
Texas
$8.65M +$446K +5,315 +6%
RFC
123
Russell Frank Company
Washington
$8.37M -$778K -9,282 -9%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$8.02M -$353K -4,205 -4%
UCFA
125
United Capital Financial Advisors
Texas
$7.82M +$131K +1,566 +2%
3 4
5
6 7

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.