Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
165 hedge funds and large institutions have $1.1B invested in Liberty TripAdvisor Holdings, Inc. Series A in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 16 closing their positions.
7,400% more call options, than puts
Call options by funds: $75K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
50% more capital invested
Capital invested by funds: $734M → $1.1B (+$369M)
8% more funds holding
Funds holding: 153 → 165 (+12)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$25.8M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$10.5M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$7.17M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.77M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$22M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 4 |
MP
Manikay Partners
New York
|
-$4.84M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$4.09M |
LTRPA Hedge Fund Activity: Q2 2018 in Review
165 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q2 2018, worth a combined $1.1B — up 50% from $734M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new LTRPA positions and 16 closed out — a net gain of 14 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $25.8M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $22M sold.
- 165 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q2 2018, up from 153 in Q1 2018.
- Funds reported $1.1B of Liberty TripAdvisor Holdings, Inc. Series A stock for Q2 2018, up 50% quarter-over-quarter.
- 30 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q2 2018 and 16 closed out, a net change of +14 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q2 2018 was Hudson Bay Capital Management, an estimated $25.8M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q2 2018 was Indaba Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2018.