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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
MIM
201
Marco Investment Management
Georgia
$1.31M +$1.35M +25,350 New
JAMONY
202
Jacob Asset Management of New York
California
$1.29M
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.26M
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$1.23M +$28.5K +533 +2%
DILH
205
Dai-ichi Life Holdings
Japan
$1.21M +$15.6K +292 +1%
NTCOC
206
Northern Trust Company of Connecticut
Connecticut
$1.17M +$160K +2,991 +15%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$1.16M -$9.94M -185,919 -89%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$158K +2,954 +16%
KeyBank National Association
209
KeyBank National Association
Ohio
$1.08M +$292K +5,469 +35%
OI
210
Oakbrook Investments
Illinois
$1.05M +$21.4K +400 +2%
GI
211
GLG Inc
New York
$1.02M +$412K +7,711 +65%
WAM
212
World Asset Management
Michigan
$1.01M +$16.9K +316 +2%
FMT
213
First Mercantile Trust
Tennessee
$996K -$112K -2,100 -10%
PVH
214
Psagot Value Holdings
Israel
$995K -$32.1K -600 -3%
URS
215
Utah Retirement Systems
Utah
$982K -$10.7K -200 -1%
QI
216
Quotient Investors
New York
$963K -$10.7K -200 -1%
MWNA
217
Marshall Wace North America
New York
$944K +$974K +18,225 New
TH
218
Timber Hill
Connecticut
$940K +$969K +18,135 New
PC
219
Pomelo Capital
New York
$933K +$160K +3,000 +20%
Capstone Investment Advisors
220
Capstone Investment Advisors
New York
$931K +$960K +17,970 New
DCM
221
Dialectic Capital Management
Connecticut
$899K +$928K +17,357 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$889K
EMG
223
Ellington Management Group
Connecticut
$855K +$396K +7,400 +81%
LBG
224
Lloyds Banking Group
United Kingdom
$853K -$337K -6,311 -28%
Asset Management One
225
Asset Management One
Japan
$848K +$80.1K +1,499 +10%

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.