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Expedia Group

375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $235M | Put options by funds: $273M

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 145

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$91.6M
3 +$86.4M
4
Lazard Asset Management
Lazard Asset Management
New York
+$80.8M
5
Boston Partners
Boston Partners
Massachusetts
+$70.8M

Top Sellers

1 -$94.3M
2 -$92.2M
3 -$85.2M
4
AC
Axon Capital
New York
-$66.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$939K
227
$932K
228
$932K
229
$908K
230
$897K
231
$896K
232
$869K
233
$862K
234
$859K
235
$858K
236
$823K
237
$819K
238
$814K
239
$790K
240
$780K
241
$768K
242
$759K
243
$754K
244
$752K
245
$745K
246
$727K
247
$705K
248
$705K
249
$701K
250
$697K