EXPE icon

Expedia Group
EXPE

Overview Fund Activity

411 hedge funds and large institutions have $9.93B invested in Expedia Group in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 177 reducing their positions, and 67 closing their positions.

Holders
411
Holders Change
-24
Holders Change %
-5.52%
% of All Funds
10.96%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
50
Increased
132
Reduced
177
Closed
67
Calls
$263M
Puts
$310M
Net Calls
-$47.8M
Net Calls Change
+$13.7M

Top Buyers

1
TCP
1
Tourbillon Capital Partners
New York
$323M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$116M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
FCM
4
Farallon Capital Management
California
$101M
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$670M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.87M
4
AL
4
AJO LP
Pennsylvania
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$4.15M 44,117 -219 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.11M 43,650 -4,200 -9%
AAM
153
Aberdeen Asset Management
United Kingdom
$4.06M 43,120 +9,946 +30%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$3.87M 41,000 -674,750 -94%
AC
155
Amici Capital
New York
$3.77M 40,000 +40,000 New
JIM
156
Jupiter Investment Management
United Kingdom
$3.72M 39,480 -502,846 -93%
AIG
157
American International Group
New York
$3.65M 38,732 +556 +1%
CG
158
Colony Group
Massachusetts
$3.62M 38,496 +285 +0.7%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.59M 38,164 -2,500 -6%
CEP
160
Chicago Equity Partners
Illinois
$3.52M 37,440 -186,130 -83%
TPSF
161
Texas Permanent School Fund
Texas
$3.48M 37,004 -531 -1%
AIM
162
Allen Investment Management
New York
$3.45M 36,609 +661 +2%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 36,536 +247 +0.7%
TSU
164
TD Securities (USA)
New York
$3.34M 35,508 -1,975 -5%
BA
165
Boston Advisors
Massachusetts
$3.33M 35,325 +2,650 +8%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M 34,202 +848 +3%
BWAM
167
Boyd Watterson Asset Management
Ohio
$3.18M 33,823 +265 +0.8%
LTI
168
Laffer Tengler Investments
Tennessee
$3.14M 33,315 +33,315 New
SFS
169
Strategic Financial Services
New York
$3.14M 33,301 -13,180 -28%
US Bancorp
170
US Bancorp
Minnesota
$3.13M 33,245 -587 -2%
AI
171
Analytic Investors
California
$3.1M 32,964 -101,382 -75%
VCAM
172
Valentine Capital Asset Management
California
$3.04M 32,281 -7,274 -18%
GOCM
173
Green Owl Capital Management
New York
$3.01M 32,000 +32,000 New
CC
174
CQS Cayman
Cayman Islands
$3M 31,900 -16,100 -34%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M 31,677 +5,167 +19%
5 6
7
8 9