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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
DC
201
Deere & Company
Illinois
$1.6M -$1.25M -17,190 -44%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$1.56M -$55.1K -760 -3%
PRC
203
Platte River Capital
Colorado
$1.51M -$46.4K -640 -3%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.48M +$3.98K +55 +0.3%
SC
205
Saiers Capital
New York
$1.48M +$1.17M +16,100 +374%
AG
206
Algert Global
California
$1.46M -$489K -6,750 -25%
JG
207
Jefferies Group
New York
$1.43M +$1.43M +19,702 New
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$4.42K -61 -0.3%
FMT
209
First Mercantile Trust
Tennessee
$1.42M +$1.41M +19,515 New
URS
210
Utah Retirement Systems
Utah
$1.39M +$14.5K +200 +1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.36M
CBOA
212
Commonwealth Bank of Australia
Australia
$1.34M +$36.2K +500 +3%
NCA
213
NCM Capital Advisers
North Carolina
$1.34M -$1.14M -15,700 -46%
DCM
214
Dupont Capital Management
Delaware
$1.33M -$28.4M -392,140 -96%
SAM
215
Shell Asset Management
Netherlands
$1.32M +$118K +1,628 +10%
CC
216
Cognios Capital
Kansas
$1.3M -$355K -4,898 -21%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$86.9K -1,200 -6%
MSP
218
Madison Street Partners
Colorado
$1.27M -$646K -8,915 -34%
IIM
219
Ivory Investment Management
New York
$1.26M +$287K +3,956 +30%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M
ACI
221
AMP Capital Investors
Australia
$1.23M +$246K +3,396 +25%
B
222
Barings
North Carolina
$1.22M -$123K -1,700 -9%
MWR
223
McAdams Wright Ragen
Washington
$1.22M +$41.7K +575 +4%
CCM
224
Corsair Capital Management
New York
$1.2M
GCP
225
GSA Capital Partners
United Kingdom
$1.19M +$1.19M +16,450 New

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.