Expedia Group
EXPE
EXPE
435 hedge funds and large institutions have $11.9B invested in Expedia Group in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 168 increasing their positions, 137 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 417 → 435 (+18)
19% less call options, than puts
Call options by funds: $264M | Put options by funds: $326M
Holders
435
Holding in Top 10
18
Calls
$264M
Puts
$326M
Top Buyers
| 1 | +$197M | |
| 2 | +$174M | |
| 3 | +$84.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$48M |
Top Sellers
| 1 | -$104M | |
| 2 | -$100M | |
| 3 | -$92M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.6M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$69.6M |