Expedia Group
EXPE
418 hedge funds and large institutions have $9.13B 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.
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)
13% more capital invested
Capital invested by funds: $8.12B → $9.13B (+$1.02B)
11% more funds holding
Funds holding: 376 → 418 (+42)
11% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$73.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$60.1M |
| 3 |
GBCP
Glade Brook Capital Partners
Greenwich,
Connecticut
|
+$53.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$79.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$76.3M |
| 3 |
Goldman Sachs
New York
|
-$75.8M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$70.7M |
| 5 |
Millennium Management
New York
|
-$68.1M |
EXPE Hedge Fund Activity: Q3 2014 in Review
418 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2014, worth a combined $9.13B — up 13% 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.
- 418 institutional investors held Expedia Group (EXPE) as of Q3 2014, up from 376 in Q2 2014.
- Funds reported $9.13B of Expedia Group stock for Q3 2014, up 13% 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.