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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$47.8K -894 -3%
SFS
177
Strategic Financial Services
New York
$1.69M +$1.74M +32,645 New
FAF
178
Fjarde Ap-fonden
Sweden
$1.69M -$218K -4,084 -11%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$1.68M +$149K +2,782 +9%
RC
180
RegentAtlantic Capital
New Jersey
$1.68M -$864K -16,170 -33%
MSA
181
Mason Street Advisors
Wisconsin
$1.68M +$100K +1,874 +6%
MSP
182
Madison Street Partners
Colorado
$1.65M +$1.7M +31,890 New
ASRS
183
Arizona State Retirement System
Arizona
$1.63M +$267K +5,000 +19%
BWAM
184
Boyd Watterson Asset Management
Ohio
$1.62M +$758K +14,185 +83%
ProShare Advisors
185
ProShare Advisors
Maryland
$1.61M -$541K -10,114 -25%
MAM
186
Martingale Asset Management
Massachusetts
$1.6M -$3.19M -59,653 -66%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$1.55M
PA
188
Profund Advisors
Maryland
$1.52M +$502K +9,393 +47%
NI
189
Numeric Investors
Massachusetts
$1.51M -$834K -15,600 -35%
WC
190
Wexford Capital
Florida
$1.5M +$1.55M +29,000 New
SC
191
Saiers Capital
New York
$1.5M +$1.54M +28,900 New
PWPCM
192
Perella Weinberg Partners Capital Management
New York
$1.49M +$1.53M +28,700 New
EIM
193
ExxonMobil Investment Management
Texas
$1.48M +$142K +2,652 +10%
JG
194
Jefferies Group
New York
$1.43M +$339K +6,340 +30%
RJA
195
Raymond James & Associates
Florida
$1.42M +$156K +2,922 +12%
SAM
196
Shell Asset Management
Netherlands
$1.42M +$232K +4,345 +19%
ERSOT
197
Employees Retirement System of Texas
Texas
$1.41M +$481K +9,000 +49%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.36M -$2.8M -52,334 -67%
DnB Asset Management
199
DnB Asset Management
Norway
$1.35M -$513K -9,600 -27%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.33M +$94.7K +1,772 +7%

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.