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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
NFA
126
Nationwide Fund Advisors
Ohio
$7.09M +$570K +6,792 +9%
SDIC
127
South Dakota Investment Council
South Dakota
$7.05M +$6.75M +80,500 New
Barclays
128
Barclays
United Kingdom
$7.02M -$7.27M -86,732 -52%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$6.95M -$297K -3,542 -4%
CA
130
Commerzbank Aktiengesellschaft
Germany
$6.63M +$200K +2,389 +3%
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$6.62M -$7.46M -88,992 -54%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$6.61M +$186K +2,217 +3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$6.61M -$3.51M -41,891 -36%
AIM
134
Artemis Investment Management
United Kingdom
$6.24M +$5.97M +71,200 New
MPEM
135
Marathon Partners Equity Management
New York
$6.05M -$3.61M -43,000 -38%
Aviva
136
Aviva
United Kingdom
$5.86M -$96.7K -1,153 -2%
RJA
137
Raymond James & Associates
Florida
$5.84M +$153K +1,825 +3%
FCBT
138
First Citizens Bank & Trust
North Carolina
$5.7M +$5.46M +65,093 New
HHC
139
Hutchin Hill Capital
New York
$5.6M +$4.81M +57,300 +868%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$5.38M +$153K +1,830 +3%
ACI
141
AMP Capital Investors
Australia
$5.26M -$2.01M -23,991 -28%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M -$234K -2,785 -4%
EA
143
Euclid Advisors
Connecticut
$5.17M +$4.95M +59,020 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$5.12M +$14K +167 +0.3%
GC
145
Globeflex Capital
California
$4.99M – – –
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$4.94M -$1.39M -16,604 -23%
ICRM
147
Insight Capital Research & Management
California
$4.91M +$4.69M +55,976 New
JG
148
Jefferies Group
New York
$4.89M -$2.31M -27,488 -33%
HS
149
HighVista Strategies
Massachusetts
$4.89M -$1.05M -12,542 -18%
AAMU
150
Amundi Asset Management US
Massachusetts
$4.67M +$4.47M +53,260 New
4 5
6
7 8

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.