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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$855K -$15.9K -225 -2%
TMAM
227
Tokio Marine Asset Management
Japan
$808K
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$792K +$10.4K +147 +1%
MF
229
Magnetar Financial
Illinois
$789K -$556K -7,844 -43%
AAM
230
Aberdeen Asset Management
United Kingdom
$784K
GF
231
Gabelli Funds
New York
$774K -$128K -1,800 -15%
SAM
232
Securian Asset Management
Minnesota
$748K +$25K +353 +4%
FC
233
FIC Capital
New York
$723K
B
234
Barings
North Carolina
$708K +$662K +9,340 New
RCM
235
Reynolds Capital Management
Nevada
$705K +$56.7K +800 +9%
KRS
236
Kentucky Retirement Systems
Kentucky
$703K +$656K +9,264 New
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$682K +$85.9K +1,213 +16%
CIM
238
CIM Investment Management
Pennsylvania
$679K +$634K +8,951 New
WBC
239
Westpac Banking Corp
Australia
$662K +$264K +3,729 +75%
STIA
240
Stone Toro Investment Advisers
New Jersey
$652K -$375K -5,293 -38%
ProShare Advisors
241
ProShare Advisors
Maryland
$649K -$536K -7,564 -47%
AAM
242
Advisors Asset Management
Colorado
$639K -$73K -1,031 -11%
NG
243
NatWest Group
United Kingdom
$638K -$1.21M -17,021 -67%
SIM
244
Sentry Investment Management
Wisconsin
$569K +$77.9K +1,100 +17%
Verition Fund Management
245
Verition Fund Management
Connecticut
$567K +$530K +7,475 New
MAM
246
Meeder Asset Management
Ohio
$566K +$1.77K +25 +0.3%
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$511K +$104K +1,466 +28%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$502K +$62.9K +888 +16%
GF
249
Gerstein Fisher
New York
$485K +$453K +6,401 New
LPL Financial
250
LPL Financial
California
$479K -$1.58M -22,244 -78%

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.