Expedia Group
EXPE
EXPE
374 hedge funds and large institutions have $7.69B invested in Expedia Group in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 163 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
36% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 163
Holders
374
Holding in Top 10
12
Calls
$195M
Puts
$208M
Top Buyers
| 1 | +$128M | |
| 2 | +$111M | |
| 3 | +$79.7M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$69.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$67.2M |
Top Sellers
| 1 | -$111M | |
| 2 | -$106M | |
| 3 | -$101M | |
| 4 |
Morgan Stanley
New York
|
-$95M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$92.4M |