Expedia Group
EXPE
EXPE
643 hedge funds and large institutions have $18.2B invested in Expedia Group in 2019 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 315 increasing their positions, 162 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 599 → 643 (+44)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
23% less call options, than puts
Call options by funds: $410M | Put options by funds: $535M
Holders
643
Holding in Top 10
11
Calls
$410M
Puts
$535M
Top Buyers
| 1 | +$306M | |
| 2 | +$239M | |
| 3 | +$178M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$142M |
| 5 |
State Street
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$51.9M | |
| 3 | -$46.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$34.9M |