Expedia Group
EXPE
EXPE
553 hedge funds and large institutions have $7.54B invested in Expedia Group in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 251 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
29% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 251
48% less capital invested
Capital invested by funds: $14.5B → $7.54B (-$6.96B)
63% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 161
Holders
553
Holding in Top 10
8
Calls
$939M
Puts
$541M
Top Buyers
| 1 | +$395M | |
| 2 | +$87.5M | |
| 3 | +$77.7M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$74.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.5M |
Top Sellers
| 1 | -$222M | |
| 2 | -$138M | |
| 3 | -$100M | |
| 4 |
Millennium Management
New York
|
-$94.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.3M |