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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
SFS
151
Strategic Financial Services
New York
$3.53M +$70.6K +975 +2%
FQ
152
First Quadrant
California
$3.51M
ProShare Advisors
153
ProShare Advisors
Maryland
$3.38M +$254K +3,503 +8%
AIG
154
American International Group
New York
$3.37M -$3.55K -49 -0.1%
HCM
155
Highbridge Capital Management
New York
$3.37M -$92.3M -1,274,841 -96%
TPSF
156
Texas Permanent School Fund
Texas
$3.25M -$203K -2,798 -6%
GL
157
GLG LLC
New York
$3.24M +$3.24M +44,731 New
WC
158
Wexford Capital
Florida
$3.05M -$2.18M -30,047 -42%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.03M -$7.24K -100 -0.2%
LTI
160
Laffer Tengler Investments
Tennessee
$2.98M
RFA
161
Reilly Financial Advisors
California
$2.97M +$50K +690 +2%
MC
162
Maplelane Capital
New York
$2.9M +$2.9M +40,000 New
PA
163
Profund Advisors
Maryland
$2.88M +$99.5K +1,373 +4%
Comerica Bank
164
Comerica Bank
Texas
$2.72M -$45.3K -625 -2%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$65.2K -900 -2%
BWAM
166
Boyd Watterson Asset Management
Ohio
$2.68M +$9.78K +135 +0.4%
NCCM
167
Nine Chapters Capital Management
New Jersey
$2.64M +$384K +5,300 +17%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$2.63M -$188K -2,589 -7%
FVCM
169
F&V Capital Management
Florida
$2.6M -$109K -1,505 -4%
CCG
170
Cypress Capital Group
Florida
$2.56M -$497K -6,865 -16%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$2.56M +$606K +8,365 +31%
DCC
172
Dow Chemical Company
Michigan
$2.54M
Fiera Capital (Canada)
173
Fiera Capital (Canada)
Quebec, Canada
$2.5M -$1.07M -14,725 -30%
TSU
174
TD Securities (USA)
New York
$2.43M -$201K -2,770 -8%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M -$432K -5,968 -16%

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.