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Expedia Group
EXPE
EXPE
603 hedge funds and large institutions have $15.7B invested in Expedia Group in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 211 increasing their positions, 200 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
95% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 41
10% more capital invested
Capital invested by funds: $14.3B → $15.7B (+$1.41B)
6% more funds holding
Funds holding: 568 → 603 (+35)
1% more ownership
Funds ownership: 87.03% → 88.03% (+1%)
7% more call options, than puts
Call options by funds: $711M | Put options by funds: $664M
6% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 200
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
603
Holders Change
+35
Holders Change %
+6.16%
% of All Funds
13.79%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
80
Increased
211
Reduced
200
Closed
41
Calls
$711M
Puts
$664M
Net Calls
+$47M
Net Calls Change
+$297M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$229M |
| 2 |
Renaissance Technologies
New York
|
+$154M |
| 3 |
Millennium Management
New York
|
+$137M |
| 4 |
State Street
Boston,
Massachusetts
|
+$63.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$60.8M |
