We are live on ! Find out more
EXPE icon

Expedia Group

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: 368367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
151
RS Investment Management
California
$2.47M +$2.55M +47,700 New
IRF
152
IBM Retirement Fund
New York
$2.3M -$322K -6,030 -12%
BGIM
153
Brandywine Global Investment Management
Pennsylvania
$2.27M +$300K +5,608 +15%
USAA
154
United Services Automobile Association
Texas
$2.26M -$11M -205,141 -82%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.26M +$310K +5,800 +15%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M -$5.71M -106,900 -72%
VCAM
157
Valentine Capital Asset Management
California
$2.16M +$94.6K +1,770 +4%
DC
158
Deere & Company
Illinois
$2.16M +$251K +4,691 +13%
RFA
159
Reilly Financial Advisors
California
$2.13M +$35.3K +661 +2%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.08M -$1.53M -28,573 -42%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$2.07M -$35.3M -660,000 -94%
BPGAM
162
BTG Pactual Global Asset Management
Bermuda
$2.07M +$2.14M +40,000 New
RC
163
RBF Capital
California
$2.07M +$2.14M +40,000 New
Comerica Bank
164
Comerica Bank
Texas
$2.06M +$198K +3,712 +10%
IIM
165
Ivory Investment Management
New York
$2.02M -$22.3M -417,339 -91%
ZAM
166
Zenit Asset Management
Sweden
$1.96M +$2M +37,500 New
HK
167
Horizon Kinetics
New York
$1.96M -$1.03M -19,329 -34%
NCA
168
NCM Capital Advisers
North Carolina
$1.93M -$36.1K -675 -2%
NCMG
169
NCM Capital Management Group
North Carolina
$1.91M +$349K +6,530 +22%
TSU
170
TD Securities (USA)
New York
$1.91M +$267K +4,989 +16%
DAM
171
Deltec Asset Management
New York
$1.86M +$1.92M +36,000 New
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M +$192K +3,600 +11%
DCC
173
Dow Chemical Company
Michigan
$1.81M +$1.87M +35,000 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.78M +$31.8K +595 +2%
N
175
Natixis
France
$1.74M +$488K +9,135 +37%

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.