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Expedia Group
EXPE
EXPE
562 hedge funds and large institutions have $10.9B invested in Expedia Group in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 152 increasing their positions, 239 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $659M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
45% more capital invested
Capital invested by funds: $7.54B → $10.9B (+$3.38B)
11% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 97
1% more funds holding
Funds holding: 555 → 562 (+7)
1.61% less ownership
Funds ownership: 99.72% → 98.11% (-1.6%)
36% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 239
Holders
562
Holders Change
+7
Holders Change %
+1.26%
% of All Funds
11.52%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.31%
New
108
Increased
152
Reduced
239
Closed
97
Calls
$1.5B
Puts
$659M
Net Calls
+$840M
Net Calls Change
+$442M
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$111M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$98.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.3M |
