EXPE icon

Expedia Group
EXPE

Overview Fund Activity

374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.

Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.81%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.35%
New
50
Increased
105
Reduced
163
Closed
43
Calls
$195M
Puts
$208M
Net Calls
-$13.1M
Net Calls Change
+$25.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$276M
3
SC
3
Sculptor Capital
New York
$214M
4
PCM
4
PAR Capital Management
Massachusetts
$192M
5
State Street
5
State Street
Massachusetts
$400M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
BA
3
BlackRock Advisors
Delaware
$77M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
HCM
5
Highbridge Capital Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
376
Axon Capital
New York
– – -1,598,896 Closed
CC
377
Carlson Capital
Texas
– – -562,000 Closed
EC
378
EMS Capital
New York
– – -180,000 Closed
FCM
379
Freshford Capital Management
New York
– – -171,725 Closed
WMSA
380
Weiss Multi-Strategy Advisers
New York
– – -104,360 Closed
Fidelity International
381
Fidelity International
Bermuda
– – -84,103 Closed
CMBA
382
C.M. Bidwell & Associates
Hawaii
– – -78,800 Closed
VRS
383
Virginia Retirement Systems
Virginia
– – -72,708 Closed
EA
384
Euclid Advisors
Connecticut
– – -48,641 Closed
LOAMU
385
Lombard Odier Asset Management (USA)
New York
– – -44,000 Closed
JCP
386
Jabre Capital Partners
Switzerland
– – -40,500 Closed
RIM
387
RS Investment Management
California
– – -32,300 Closed
MIU
388
Man Investments (UK)
United Kingdom
– – -24,595 Closed
CANY
389
Caxton Associates (New York)
New York
– – -19,130 Closed
TC
390
TradeLink Capital
Illinois
– – -16,300 Closed
MSU
391
Mizuho Securities USA
New York
– – -14,184 Closed
BOH
392
Bank of Hawaii
Hawaii
– – -13,030 Closed
FFA
393
Fragasso Financial Advisors
Pennsylvania
– – -12,380 Closed
WAM
394
Wolverine Asset Management
Illinois
– – -10,700 Closed
NG
395
NatWest Group
United Kingdom
– – -10,443 Closed
Jane Street
396
Jane Street
New York
– – -10,120 Closed
SCM
397
Stux Capital Management
New York
– – -9,100 Closed
CAS
398
CTC Alternative Strategies
Illinois
– – -8,800 Closed
AAP
399
Ardsley Advisory Partners
Connecticut
– – -8,000 Closed
AI
400
Analytic Investors
California
– – -7,674 Closed
14 15
16
17 18