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Expedia Group
EXPE

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: 368 → 367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$78M
2
Lazard Asset Management
Lazard Asset Management
New York
+$51M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$49.7M
4
AC
Axon Capital
New York
+$47.8M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
-$163M
2
American Century Companies
American Century Companies
Missouri
-$122M
3
TCM
Tiger Consumer Management
New York
-$90M
4
KCM
Karsch Capital Management
New York
-$87.6M
5
BRC
Blue Ridge Capital
New York
-$67.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$4.18M -$859K -16,074 -17%
Aviva
127
Aviva
United Kingdom
$4.08M +$137K +2,566 +3%
CA
128
Commerzbank Aktiengesellschaft
Germany
$3.92M +$215K +4,028 +6%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$3.89M +$615K +11,500 +18%
KBC Group
130
KBC Group
Belgium
$3.8M +$1.71M +31,944 +77%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.68M +$423K +7,916 +13%
UCFA
132
United Capital Financial Advisors
Texas
$3.65M -$149K -2,783 -4%
FAM
133
Fred Alger Management
New York
$3.6M -$42.1M -787,809 -92%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.57M -$882K -16,500 -19%
GC
135
Globeflex Capital
California
$3.42M – – –
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.31M +$466K +8,720 +16%
MCM
137
Moore Capital Management
New York
$3.11M +$3.21M +60,000 New
Citadel Advisors
138
Citadel Advisors
Florida
$3.08M -$696K -13,018 -18%
BHA
139
Beech Hill Advisors
New York
$3M +$3.09M +57,800 New
PI
140
Putnam Investments
Massachusetts
$2.95M +$232K +4,348 +8%
CCG
141
Cypress Capital Group
Florida
$2.94M -$264K -4,941 -8%
OC
142
Oppenheimer & Co
New York
$2.85M +$2.95M +55,107 New
Fidelity International
143
Fidelity International
Bermuda
$2.79M +$2.88M +53,897 New
TPSF
144
Texas Permanent School Fund
Texas
$2.77M +$300K +5,605 +12%
EA
145
Euclid Advisors
Connecticut
$2.77M +$889K +16,630 +45%
SAM
146
Sage Asset Management
New York
$2.69M +$2.78M +51,950 New
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$2.63M +$128K +2,402 +5%
CCMU
148
Cheyne Capital Management (UK)
United Kingdom
$2.59M +$2.67M +50,000 New
AIG
149
American International Group
New York
$2.55M +$254K +4,743 +11%
Canada Life
150
Canada Life
Manitoba, Canada
$2.53M +$2.6M +48,653 +12,871%
4 5
6
7 8

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.