Expedia Group
EXPE
EXPE
568 hedge funds and large institutions have $12.6B invested in Expedia Group in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 165 increasing their positions, 224 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3.15% more ownership
Funds ownership: 98.05% → 101.2% (+3.2%)
2% more funds holding
Funds holding: 559 → 568 (+9)
26% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 224
Holders
568
Holding in Top 10
17
Calls
$1.91B
Puts
$805M
Top Buyers
| 1 | +$307M | |
| 2 | +$283M | |
| 3 | +$230M | |
| 4 |
TP
Third Point
New York
|
+$149M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$113M |
Top Sellers
| 1 | -$417M | |
| 2 | -$106M | |
| 3 | -$82.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.7M |