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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
CIP
176
Convergence Investment Partners
Florida
$3.15M -$176K -2,104 -6%
NCCM
177
Nine Chapters Capital Management
New Jersey
$3.14M +$3M +35,800 New
B
178
Barings
North Carolina
$3.11M +$2.32M +27,700 +353%
AIM
179
Allen Investment Management
New York
$3.08M +$2.95M +35,171 New
TSU
180
TD Securities (USA)
New York
$3.04M -$96.9K -1,156 -3%
BWAM
181
Boyd Watterson Asset Management
Ohio
$3.03M -$475K -5,666 -14%
PIA
182
Piedmont Investment Advisors
North Carolina
$2.98M +$2.85M +34,017 New
WA
183
Whitebox Advisors
Minnesota
$2.95M +$174K +2,071 +7%
LTI
184
Laffer Tengler Investments
Tennessee
$2.92M – – –
MC
185
Menta Capital
California
$2.89M -$361K -4,300 -12%
US Bancorp
186
US Bancorp
Minnesota
$2.74M +$268K +3,191 +11%
PWAG
187
Polaris Wealth Advisory Group
California
$2.73M +$2.61M +31,165 New
PP
188
Paloma Partners
Connecticut
$2.73M +$2.35M +28,056 +905%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.68M -$2.6K -31 -0.1%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$2.64M -$16.3K -194 -0.6%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.62M – – –
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$185K -2,210 -7%
T
193
TOBAM
France
$2.44M -$25.8M -307,229 -92%
MSA
194
Mason Street Advisors
Wisconsin
$2.43M -$44.4K -529 -2%
ASRS
195
Arizona State Retirement System
Arizona
$2.42M +$50.3K +600 +2%
FAF
196
Fjarde Ap-fonden
Sweden
$2.41M -$135K -1,609 -6%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$117K -1,393 -5%
Comerica Bank
198
Comerica Bank
Texas
$2.34M -$197K -2,347 -8%
PA
199
Profund Advisors
Maryland
$2.32M -$211K -2,513 -9%
PI
200
PineBridge Investments
New York
$2.31M +$2.22M +26,429 New
6 7
8
9 10

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.