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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
KBC Group
201
KBC Group
Belgium
$2.3M -$8.31M -99,082 -79%
RCM
202
Riverhead Capital Management
Delaware
$2.26M +$715K +8,523 +49%
SFP
203
Santa Fe Partners
New Mexico
$2.25M +$1.4M +16,754 +187%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$2.21M +$118K +1,406 +6%
HT
205
HAP Trading
New York
$2.19M +$2.1M +25,025 New
JCP
206
Jabre Capital Partners
Switzerland
$2.19M +$2.1M +25,000 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.19M – – –
IRF
208
IBM Retirement Fund
New York
$2.15M -$172K -2,048 -8%
EIM
209
ExxonMobil Investment Management
Texas
$2.13M -$150K -1,786 -7%
MIM
210
Marco Investment Management
Georgia
$2.13M -$8.3K -99 -0.4%
SFU
211
Stonehage Fleming (UK)
United Kingdom
$2.01M +$1.92M +22,900 New
RC
212
RegentAtlantic Capital
New Jersey
$1.96M -$33.2K -396 -2%
AG
213
Aperio Group
California
$1.96M +$322K +3,838 +21%
MMG
214
Monetary Management Group
Missouri
$1.92M – – –
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$95.1K -1,134 -5%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$1.91M +$27.5K +328 +2%
FMBTD
217
First Midwest Bank Trust Division
Illinois
$1.9M +$1.81M +21,630 New
BSPF
218
British Steel Pension Fund
United Kingdom
$1.84M -$116K -1,385 -6%
CCG
219
Cypress Capital Group
Florida
$1.83M – – –
ZIM
220
Zacks Investment Management
Illinois
$1.8M +$996K +11,881 +137%
DILH
221
Dai-ichi Life Holdings
Japan
$1.78M – – –
Jane Street
222
Jane Street
New York
$1.69M +$1.62M +19,265 New
FMT
223
First Mercantile Trust
Tennessee
$1.67M +$16.1K +192 +1%
WBC
224
Westpac Banking Corp
Australia
$1.6M +$887K +10,572 +137%
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$49.6K -592 -3%
7 8
9
10 11

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.