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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
176
$2.28M
177
$2.25M
178
$2.17M
179
$2.16M
180
$2.16M
181
$2.15M
182
$2.15M
183
$2.14M
184
$2.13M
185
$2.09M
186
$2.08M
187
$2.05M
188
$1.88M
189
$1.88M
190
$1.87M
191
$1.84M
192
$1.82M
193
$1.81M
194
$1.74M
195
$1.71M
196
$1.7M
197
$1.62M
198
$1.59M
199
$1.55M
200
$1.52M