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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.04B
Capital World Investors
2
Capital World Investors
California
$559M +$19M +355,000 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$455M +$21.5M +402,930 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M +$18.6M +348,050 +5%
State Street
5
State Street
Massachusetts
$233M +$17.2M +322,660 +8%
TCIM
6
TIAA CREF Investment Management
New York
$193M +$37M +691,638 +23%
BIT
7
BlackRock Institutional Trust
California
$155M -$8.37M -156,554 -5%
AC
8
Axon Capital
New York
$132M +$47.8M +893,400 +54%
BA
9
BlackRock Advisors
Delaware
$130M -$18.7M -349,987 -12%
Goldman Sachs
10
Goldman Sachs
New York
$118M -$40.3M -754,256 -25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$111M +$44.4M +830,759 +64%
RIM
12
Rainier Investment Management
Washington
$110M -$20.8M -389,200 -15%
Invesco
13
Invesco
Georgia
$106M -$48.6M -909,815 -31%
SC
14
Sculptor Capital
New York
$106M +$78M +1,460,242 +249%
PCM
15
PAR Capital Management
Massachusetts
$97.1M +$32.1M +600,000 +47%
Northern Trust
16
Northern Trust
Illinois
$70.9M +$4.77M +89,336 +7%
BFA
17
BlackRock Fund Advisors
California
$68.2M +$1.04M +19,438 +1%
UBS AM
18
UBS AM
Illinois
$65M +$41.3M +771,997 +160%
SCA
19
SAC Capital Advisors
Connecticut
$63.9M -$38.5M -719,478 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.9M +$5.74M +107,473 +10%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$61.1M +$10.1M +188,740 +19%
TA
22
Teachers Advisors
New York
$57M +$12M +223,863 +26%
CWAM
23
Columbia Wanger Asset Management
Illinois
$57M
Deutsche Bank
24
Deutsche Bank
Germany
$56.5M +$44.6M +834,095 +326%
Morgan Stanley
25
Morgan Stanley
New York
$54.5M -$14.3M -268,257 -20%

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.