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Expedia Group
EXPE

Overview Fund Activity

411 hedge funds and large institutions have $9.93B invested in Expedia Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 67 closing their positions.

Holders
411
Holders Change
-24
Holders Change %
-5.52%
% of All Funds
10.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
50
Increased
132
Reduced
177
Closed
67
Calls
$263M
Puts
$310M
Net Calls
-$47.8M
Net Calls Change
+$13.7M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$323M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
FCM
4
Farallon Capital Management
California
$101M
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$670M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.87M
4
AL
4
AJO LP
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
451
Shelton Capital Management
Colorado
– – -4,840 Closed
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
– – -4,516 Closed
BRWM
453
B. Riley Wealth Management
Tennessee
– – -4,400 Closed
EGM
454
Engineers Gate Manager
New York
– – -4,176 Closed
AIM
455
abrdn Investment Management
United Kingdom
– – -4,065 Closed
CC
456
Cipher Capital
New York
– – -3,470 Closed
ID
457
Integral Derivatives
New York
– – -3,238 Closed
BA
458
Bridgewater Associates
Connecticut
– – -3,000 Closed
Verition Fund Management
459
Verition Fund Management
Connecticut
– – -2,801 Closed
QAM
460
Quantres Asset Management
Cayman Islands
– – -2,700 Closed
BT
461
Beacon Trust
New Jersey
– – -2,627 Closed
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
– – -2,457 Closed
Jane Street
463
Jane Street
New York
– – -2,410 Closed
BW
464
Bison Wealth
Georgia
– – -2,385 Closed
Group One Trading
465
Group One Trading
Illinois
– – -2,116 Closed
SSG
466
Summit Securities Group
New York
– – -1,400 Closed
SEC
467
Seven Eight Capital
New York
– – -1,300 Closed
CCS
468
Crosspoint Capital Strategies
California
– – -1,142 Closed
EPM
469
Equitec Proprietary Markets
Illinois
– – -891 Closed
NPC
470
National Planning Corporation
California
– – -474 Closed
BRWA
471
B. Riley Wealth Advisors
Florida
– – -197 Closed
HCM
472
Herndon Capital Management
Georgia
– – -194 Closed
TRCT
473
Tower Research Capital (TRC)
New York
– – -156 Closed
PCTC
474
Perkins Coie Trust Company
Washington
– – -152 Closed
VFA
475
Virtus Fund Advisers
Connecticut
– – -115 Closed
16 17 18
19
20