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Expedia Group
EXPE
EXPE
375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
20% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 59
2% more funds holding
Funds holding: 367 → 375 (+8)
3% less capital invested
Capital invested by funds: $7.64B → $7.38B (-$263M)
14% less call options, than puts
Call options by funds: $235M | Put options by funds: $273M
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
Holders
375
Holders Change
+8
Holders Change %
+2.18%
% of All Funds
10.89%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.38%
New
71
Increased
111
Reduced
145
Closed
59
Calls
$235M
Puts
$273M
Net Calls
-$38.4M
Net Calls Change
-$51.6M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$77.4M |
| 3 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$73M |
| 4 |
Lazard Asset Management
New York
|
+$68.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$59.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$77.9M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$71.9M |
| 4 |
AC
Axon Capital
New York
|
-$56.2M |
| 5 |
JP Morgan Chase
New York
|
-$44.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
426
First New York Securities
New York
| – | -$130K | -2,500 | Closed |
|
|
JIM
427
Jupiter Investment Management
London,
United Kingdom
| – | -$112K | -2,173 | Closed |
|
428
Teacher Retirement System of Texas
Austin,
Texas
| – | -$93K | -1,799 | Closed |
|
|
TRCT
429
Tower Research Capital (TRC)
New York
| – | -$67K | -1,291 | Closed |
|
|
MAM
430
Mark Asset Management
New York
| – | -$62K | -1,200 | Closed |
|
|
WA
431
Waverly Advisors
Birmingham,
Alabama
| – | -$54K | -1,044 | Closed |
|
|
IRS
432
Invictus RG (Singapore)
Singapore
| – | -$23K | -445 | Closed |
|
433
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -60 | Closed |
|
|
HNB
434
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -21 | Closed |
|