Expedia Group
EXPE
EXPE
665 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 224 increasing their positions, 235 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 235
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $18.2B → $14.5B (-$3.74B)
Holders
665
Holding in Top 10
10
Calls
$891M
Puts
$668M
Top Buyers
| 1 | +$482M | |
| 2 | +$191M | |
| 3 | +$162M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$135M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$117M |
Top Sellers
| 1 | -$514M | |
| 2 | -$293M | |
| 3 | -$177M | |
| 4 |
Man Group
London,
United Kingdom
|
-$163M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$145M |