Expedia Group
EXPE
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.
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: 368 → 367 (-1)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$78M |
| 2 |
Lazard Asset Management
New York
|
+$51M |
| 3 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$49.7M |
| 4 |
AC
Axon Capital
New York
|
+$47.8M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$163M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$122M |
| 3 |
TCM
Tiger Consumer Management
New York
|
-$90M |
| 4 |
KCM
Karsch Capital Management
New York
|
-$87.6M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$67.1M |
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.