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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$116K -1,594 -5%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$16.1K -221 -0.7%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$2.39M -$430K -5,896 -16%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$2.36M
CSS
180
Cubist Systematic Strategies
Connecticut
$2.31M +$2.14M +29,341 New
FAF
181
Fjarde Ap-fonden
Sweden
$2.29M -$215K -2,950 -9%
PA
182
Profund Advisors
Maryland
$2.29M -$785K -10,766 -27%
Comerica Bank
183
Comerica Bank
Texas
$2.28M -$624K -8,564 -23%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M +$27.4K +376 +1%
MSA
185
Mason Street Advisors
Wisconsin
$2.22M -$63.6K -873 -3%
US Bancorp
186
US Bancorp
Minnesota
$2.21M +$364K +4,995 +22%
ASRS
187
Arizona State Retirement System
Arizona
$2.13M -$124K -1,700 -6%
IRF
188
IBM Retirement Fund
New York
$2.06M -$84.9K -1,165 -4%
EIM
189
ExxonMobil Investment Management
Texas
$2.06M -$50.1K -688 -3%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$2.02M -$7.58K -104 -0.4%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.97M +$947 +13 +0.1%
SIM
192
Spark Investment Management
New York
$1.96M +$947K +13,000 +109%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.96M +$1.81M +24,858 New
MIM
194
Marco Investment Management
Georgia
$1.92M +$40.1K +550 +2%
LP
195
LMR Partners
United Kingdom
$1.83M +$1.69M +23,203 New
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$93.9K -1,289 -5%
SRF
197
Silver Rock Financial
California
$1.81M -$6.85M -94,000 -80%
RC
198
RegentAtlantic Capital
New Jersey
$1.79M -$61.2K -840 -4%
BSPF
199
British Steel Pension Fund
United Kingdom
$1.77M
MMG
200
Monetary Management Group
Missouri
$1.73M +$448K +6,150 +39%