Expedia Group
EXPE
EXPE
417 hedge funds and large institutions have $9.12B invested in Expedia Group in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 153 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 375 → 417 (+42)
11% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 153
Holders
417
Holding in Top 10
15
Calls
$545M
Puts
$345M
Top Buyers
1 | +$77.2M | |
2 | +$62.8M | |
3 | +$56.1M | |
4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.5M |
5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42.2M |
Top Sellers
1 | -$82.6M | |
2 | -$79.7M | |
3 | -$79.2M | |
4 |
Millennium Management
New York
|
-$71.1M |
5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$70.7M |