Expedia Group
EXPE
EXPE
429 hedge funds and large institutions have $11.2B invested in Expedia Group in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 167 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
17% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 167
19% less call options, than puts
Call options by funds: $317M | Put options by funds: $391M
Holders
429
Holding in Top 10
16
Calls
$317M
Puts
$391M
Top Buyers
| 1 | +$164M | |
| 2 | +$67.9M | |
| 3 | +$66.9M | |
| 4 |
Millennium Management
New York
|
+$56.5M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$44.5M |
Top Sellers
| 1 | -$250M | |
| 2 | -$145M | |
| 3 | -$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$88.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$87.9M |