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Expedia Group

375 hedge funds and large institutions have $8.12B invested in Expedia Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $313M | Put options by funds: $273M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $7.69B → $8.12B (+$426M)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

0% more funds holding

Funds holding: 374375 (+1)

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 143

Holders
375
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.78%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.37%
New
48
Increased
124
Reduced
143
Closed
44
Calls
$313M
Puts
$273M
Net Calls
+$40.2M
Net Calls Change
+$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
126
United Capital Financial Advisors
Texas
$6.9M +$208K +2,859 +3%
U
127
UBS
Switzerland
$6.74M -$19.9K -273 -0.3%
ACI
128
AMP Capital Investors
Australia
$6.69M +$4.93M +67,700 +397%
JG
129
Jefferies Group
New York
$6.57M +$4.64M +63,653 +323%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.53M -$167K -2,287 -3%
RIM
131
RS Investment Management
California
$6.36M +$5.88M +80,700 New
VCAM
132
Valentine Capital Asset Management
California
$6.21M -$2.65M -36,310 -32%
NFA
133
Nationwide Fund Advisors
Ohio
$5.84M -$170K -2,328 -3%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$5.79M +$5.36M +73,537 New
CA
135
Commerzbank Aktiengesellschaft
Germany
$5.77M +$585K +8,029 +12%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.76M +$38.3K +525 +0.7%
WC
137
Wexford Capital
Florida
$5.76M +$2.27M +31,150 +74%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$5.75M -$362K -4,971 -6%
LOAMU
139
Lombard Odier Asset Management (USA)
New York
$5.51M +$5.1M +70,000 New
HS
140
HighVista Strategies
Massachusetts
$5.39M +$4.98M +68,403 New
Aviva
141
Aviva
United Kingdom
$5.36M -$37.2K -511 -0.7%
RJA
142
Raymond James & Associates
Florida
$5.11M +$1.16M +15,949 +33%
Jacobs Levy Equity Management
143
Jacobs Levy Equity Management
New Jersey
$4.96M +$4.11M +56,460 +867%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M -$227K -3,114 -5%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$4.84M +$1.9M +26,123 +74%
PG
146
PEAK6 Group
Illinois
$4.72M -$720K -9,882 -14%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.7M -$130K -1,788 -3%
MAM
148
Martingale Asset Management
Massachusetts
$4.61M +$2.01M +27,577 +89%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.59M -$1.09M -15,000 -20%
BHA
150
Beech Hill Advisors
New York
$4.56M +$284K +3,900 +7%