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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
GC
151
Globeflex Capital
California
$4.48M
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.41M -$189K -2,600 -4%
MCM
153
Moore Capital Management
New York
$4.29M -$2.22M -30,500 -36%
HK
154
Horizon Kinetics
New York
$4.12M -$7.07K -97 -0.2%
Canada Life
155
Canada Life
Manitoba, Canada
$4.1M +$219 +3 +0%
TG
156
TCW Group
California
$4.04M -$470K -6,452 -11%
SFS
157
Strategic Financial Services
New York
$3.79M -$41.9K -575 -1%
AIG
158
American International Group
New York
$3.69M +$23.5K +323 +0.7%
GL
159
GLG LLC
New York
$3.52M
DCM
160
Dupont Capital Management
Delaware
$3.44M +$1.84M +25,268 +138%
TPSF
161
Texas Permanent School Fund
Texas
$3.37M -$155K -2,124 -5%
RFA
162
Reilly Financial Advisors
California
$3.34M +$24K +329 +0.8%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.31M +$21.9K +300 +0.7%
ProShare Advisors
164
ProShare Advisors
Maryland
$3.29M -$357K -4,898 -11%
BWAM
165
Boyd Watterson Asset Management
Ohio
$3.17M +$238K +3,265 +9%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M +$91.7K +1,258 +3%
CIP
167
Convergence Investment Partners
Florida
$3M +$2.77M +38,037 New
DKCM
168
Davidson Kempner Capital Management
New York
$2.95M +$2.73M +37,500 New
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$2.94M +$1.81M +24,816 +198%
MC
170
Menta Capital
California
$2.94M +$2.72M +37,300 New
AAM
171
Aberdeen Asset Management
United Kingdom
$2.88M +$1.93M +26,419 +259%
TSU
172
TD Securities (USA)
New York
$2.82M +$167K +2,295 +7%
LTI
173
Laffer Tengler Investments
Tennessee
$2.62M -$563K -7,731 -19%
OI
174
Oakbrook Investments
Illinois
$2.57M +$160K +2,200 +7%
WA
175
Whitebox Advisors
Minnesota
$2.49M +$2.3M +31,583 New