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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
KeyBank National Association
201
KeyBank National Association
Ohio
$1.71M +$477K +6,546 +43%
SC
202
Saiers Capital
New York
$1.71M +$91.1K +1,250 +6%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.69M -$5.68K -78 -0.4%
CCG
204
Cypress Capital Group
Florida
$1.65M -$1.05M -14,475 -41%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.61M -$2.77K -38 -0.2%
DILH
206
Dai-ichi Life Holdings
Japan
$1.6M -$214K -2,934 -13%
PP
207
PDT Partners
New York
$1.57M -$22.6M -310,457 -94%
DC
208
Deere & Company
Illinois
$1.55M -$180K -2,469 -11%
FMT
209
First Mercantile Trust
Tennessee
$1.49M -$44.2K -606 -3%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$7.29K +100 +0.5%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$58.9K -808 -4%
AG
212
Aperio Group
California
$1.46M +$190K +2,610 +16%
NCA
213
NCM Capital Advisers
North Carolina
$1.45M
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.38M
URS
215
Utah Retirement Systems
Utah
$1.38M -$124K -1,700 -9%
RCM
216
Riverhead Capital Management
Delaware
$1.37M +$313K +4,290 +33%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M
AL
218
Airain Ltd
Guernsey
$1.34M +$200K +2,738 +19%
HCM
219
Highbridge Capital Management
New York
$1.32M -$2.17M -29,734 -64%
MWR
220
McAdams Wright Ragen
Washington
$1.31M -$10.9K -150 -0.9%
CCM
221
Corsair Capital Management
New York
$1.3M
SAM
222
Shell Asset Management
Netherlands
$1.3M -$122K -1,675 -9%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$1.29M +$1.2M +16,400 New
CC
224
Cognios Capital
Kansas
$1.29M -$118K -1,621 -9%
LS
225
Livforsakringsbolaget Skandia
Sweden
$1.25M