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Expedia Group

375 hedge funds and large institutions have $7.38B invested in Expedia Group in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

14% less call options, than puts

Call options by funds: $235M | Put options by funds: $273M

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 145

Holders
375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$235M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$91.6M
3 +$86.4M
4
Lazard Asset Management
Lazard Asset Management
New York
+$80.8M
5
Boston Partners
Boston Partners
Massachusetts
+$70.8M

Top Sellers

1 -$94.3M
2 -$92.2M
3 -$85.2M
4
AC
Axon Capital
New York
-$66.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.23M
127
$5.22M
128
$5.07M
129
$5.02M
130
$4.97M
131
$4.9M
132
$4.68M
133
$4.65M
134
$4.63M
135
$4.5M
136
$4.46M
137
$4.06M
138
$3.99M
139
$3.79M
140
$3.52M
141
$3.51M
142
$3.5M
143
$3.42M
144
$3.42M
145
$3.39M
146
$3.38M
147
$3.33M
148
$3.32M
149
$3.28M
150
$3.26M