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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
151
$3.25M
152
$3.13M
153
$3.13M
154
$3.12M
155
$3.11M
156
$3.06M
157
$3M
158
$2.98M
159
$2.94M
160
$2.92M
161
$2.86M
162
$2.82M
163
$2.81M
164
$2.74M
165
$2.7M
166
$2.68M
167
$2.67M
168
$2.67M
169
$2.66M
170
$2.6M
171
$2.57M
172
$2.53M
173
$2.44M
174
$2.38M
175
$2.37M