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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
HK
151
Horizon Kinetics
New York
$4.65M +$72.5K +864 +2%
DCM
152
Dupont Capital Management
Delaware
$4.64M +$786K +9,374 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M -$302K -3,600 -6%
Canada Life
154
Canada Life
Manitoba, Canada
$4.52M -$74.4K -887 -2%
VCAM
155
Valentine Capital Asset Management
California
$4.32M -$2.48M -29,525 -37%
TG
156
TCW Group
California
$4.25M -$235K -2,800 -5%
SFS
157
Strategic Financial Services
New York
$4.14M -$72.7K -867 -2%
ProShare Advisors
158
ProShare Advisors
Maryland
$4.08M +$410K +4,894 +12%
AIG
159
American International Group
New York
$4.08M -$24.4K -291 -0.6%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$2.4M +28,582 +163%
AAM
161
Aberdeen Asset Management
United Kingdom
$3.95M +$711K +8,477 +23%
ARTA
162
A.R.T. Advisors
New York
$3.93M +$3.77M +44,902 New
LPL Financial
163
LPL Financial
California
$3.83M +$3.38M +40,357 +826%
HI
164
HBK Investments
Texas
$3.78M -$5.69M -67,803 -61%
RFA
165
Reilly Financial Advisors
California
$3.75M +$122K +1,457 +4%
MAM
166
Meeder Asset Management
Ohio
$3.66M +$3.5M +41,795 New
LOAMU
167
Lombard Odier Asset Management (USA)
New York
$3.58M -$2.44M -29,084 -42%
SOMRS
168
State of Michigan Retirement System
Michigan
$3.56M -$117K -1,400 -3%
AC
169
Andromeda Capital
New York
$3.56M +$3.4M +40,604 New
Citigroup
170
Citigroup
New York
$3.38M -$5.38M -64,109 -62%
TPSF
171
Texas Permanent School Fund
Texas
$3.38M -$355K -4,230 -10%
CC
172
Cognios Capital
Kansas
$3.3M +$1.79M +21,389 +131%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$176K -2,100 -5%
JHIU
174
Janus Henderson Investors US
Colorado
$3.17M -$4.91M -58,600 -62%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$3.17M -$3.14M -37,410 -51%
5 6
7
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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.