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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
251
$697K
252
$658K
253
$652K
254
$642K
255
$634K
256
$613K
257
$606K
258
$603K
259
$592K
260
$578K
261
$557K
262
$554K
263
$535K
264
$505K
265
$503K
266
$497K
267
$496K
268
$486K
269
$481K
270
$461K
271
$447K
272
$425K
273
$418K
274
$417K
275
$407K