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TripAdvisor

376 hedge funds and large institutions have $10.3B invested in TripAdvisor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $197M | Put options by funds: $138M

11% more capital invested

Capital invested by funds: $9.25B → $10.3B (+$1B)

10% more funds holding

Funds holding: 341376 (+35)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
71
Increased
132
Reduced
131
Closed
34
Calls
$197M
Puts
$138M
Net Calls
+$59M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
226
Asset Management One
Japan
$1.19M -$6.38K -78 -0.5%
B
227
Baird
Wisconsin
$1.18M +$33.7K +412 +3%
GIA
228
Gateway Investment Advisers
Ohio
$1.16M +$23.2K +284 +2%
FCBT
229
First Citizens Bank & Trust
North Carolina
$1.12M -$360K -4,397 -24%
SMDAM
230
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$141K -1,724 -11%
RJA
231
Raymond James & Associates
Florida
$1.09M +$1.08M +13,201 New
OAC
232
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.06M +12,900 New
VRS
233
Virginia Retirement Systems
Virginia
$1.05M -$77.5K -947 -7%
CCM
234
Corsair Capital Management
New York
$1.02M +$1.01M +12,377 New
LC
235
Lourd Capital
California
$998K -$65.9K -805 -6%
MOACM
236
Mutual of America Capital Management
New York
$989K +$54.7K +669 +6%
ID
237
Integral Derivatives
New York
$981K +$969K +11,846 New
GI
238
GLG Inc
New York
$962K
AAM
239
Aberdeen Asset Management
United Kingdom
$924K +$73.6K +900 +9%
NG
240
NatWest Group
United Kingdom
$912K +$213K +2,598 +31%
TH
241
Timber Hill
Connecticut
$905K +$893K +10,921 New
CIM
242
CenturyLink Investment Management
Colorado
$879K -$83.4K -1,019 -9%
LPL Financial
243
LPL Financial
California
$846K +$313K +3,829 +60%
TMAM
244
Tokio Marine Asset Management
Japan
$842K -$40.1K -490 -5%
Calamos Advisors
245
Calamos Advisors
Illinois
$828K -$18.3M -223,244 -96%
SAM
246
Securian Asset Management
Minnesota
$809K -$8.18K -100 -1%
FC
247
FIC Capital
New York
$789K
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$789K +$780K +9,530 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$772K +$221K +2,707 +41%
RCM
250
Reynolds Capital Management
Nevada
$770K

TRIP Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2013, worth a combined $10.3B — up 11% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TRIP positions and 34 closed out — a net gain of 37 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $303M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 376 institutional investors held TripAdvisor (TRIP) as of Q4 2013, up from 341 in Q3 2013.
  • Funds reported $10.3B of TripAdvisor stock for Q4 2013, up 11% quarter-over-quarter.
  • 71 funds opened new TripAdvisor positions in Q4 2013 and 34 closed out, a net change of +37 holders.
  • The largest TripAdvisor buyer in Q4 2013 was Jennison Associates, an estimated $303M added.
  • The largest TripAdvisor seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.