Expedia Group
EXPE
EXPE
635 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 273 increasing their positions, 190 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 620 → 635 (+15)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
38% less call options, than puts
Call options by funds: $476M | Put options by funds: $766M
Holders
635
Holding in Top 10
9
Calls
$476M
Puts
$766M
Top Buyers
| 1 | +$119M | |
| 2 | +$102M | |
| 3 | +$81.1M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$58.4M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$56.4M |
Top Sellers
| 1 | -$165M | |
| 2 | -$114M | |
| 3 | -$83.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.1M |
| 5 |
JP Morgan Chase
New York
|
-$58.8M |