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Expedia Group
EXPE
EXPE
667 hedge funds and large institutions have $14.5B invested in Expedia Group in 2019 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 224 increasing their positions, 236 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 100
33% more call options, than puts
Call options by funds: $891M | Put options by funds: $668M
4% more funds holding
Funds holding: 644 → 667 (+23)
0.23% less ownership
Funds ownership: 96.49% → 96.26% (-0.23%)
5% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 236
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20% less capital invested
Capital invested by funds: $18.2B → $14.5B (-$3.74B)
Holders
667
Holders Change
+23
Holders Change %
+3.57%
% of All Funds
13.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
138
Increased
224
Reduced
236
Closed
100
Calls
$891M
Puts
$668M
Net Calls
+$222M
Net Calls Change
+$348M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$523M |
| 2 |
Millennium Management
New York
|
+$207M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$176M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$147M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$127M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$558M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$318M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$192M |
| 4 |
Man Group
London,
United Kingdom
|
-$177M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$158M |
