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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
NFA
126
Nationwide Fund Advisors
Ohio
$5.54M -$90.7K -1,252 -2%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$5.44M -$2.25K -31 -0%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.31M -$261K -3,600 -5%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$5.27M -$165K -2,277 -3%
Credit Agricole
130
Credit Agricole
France
$5.25M -$9.94M -137,242 -65%
Ameriprise
131
Ameriprise
Minnesota
$5.15M +$50.9K +703 +1%
American Century Companies
132
American Century Companies
Missouri
$5.06M -$11.3M -156,218 -69%
PG
133
PEAK6 Group
Illinois
$5.06M -$2.79M -38,486 -36%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M -$628K -8,666 -11%
Aviva
135
Aviva
United Kingdom
$4.97M -$471K -6,507 -9%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M -$101K -1,393 -2%
CA
137
Commerzbank Aktiengesellschaft
Germany
$4.73M -$295K -4,075 -6%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.45M -$188K -2,599 -4%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$4.37M +$4.37M +60,293 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M -$569K -7,850 -12%
TG
141
TCW Group
California
$4.19M -$2.85M -39,369 -41%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$4.18M +$536K +7,400 +15%
Citigroup
143
Citigroup
New York
$4.15M -$15.8M -217,770 -79%
GC
144
Globeflex Capital
California
$4.13M -$21.7K -300 -0.5%
PIM
145
Partner Investment Management
California
$4.04M +$4.04M +55,767 New
BHA
146
Beech Hill Advisors
New York
$3.92M -$22.1K -305 -0.6%
HK
147
Horizon Kinetics
New York
$3.8M +$546K +7,535 +17%
Canada Life
148
Canada Life
Manitoba, Canada
$3.77M +$150K +2,074 +4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$3.67M +$2.77M +38,210 +306%
RJA
150
Raymond James & Associates
Florida
$3.54M +$153K +2,111 +5%

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.