Expedia Group
EXPE
EXPE
563 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 193 increasing their positions, 213 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 102
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
44% less call options, than puts
Call options by funds: $360M | Put options by funds: $647M
Holders
563
Holding in Top 10
14
Calls
$360M
Puts
$647M
Top Buyers
| 1 | +$186M | |
| 2 | +$166M | |
| 3 | +$147M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$110M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$106M |
Top Sellers
| 1 | -$208M | |
| 2 | -$162M | |
| 3 | -$118M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$96.6M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$96.2M |