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TripAdvisor
TRIP

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 420 → 422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 157

18% less capital invested

Capital invested by funds: $11.1B → $9.1B (-$2B)

25% less call options, than puts

Call options by funds: $158M | Put options by funds: $210M

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$274M
2
MNA
Manning & Napier Advisors
New York
+$111M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$87.3M
4
ACM
Altimeter Capital Management
Massachusetts
+$85.3M
5
Fidelity International
Fidelity International
Bermuda
+$64.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.25M – – –
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$5.7K -73 -0.5%
SIMG
228
Stephens Investment Management Group
Texas
$1.19M +$155K +1,980 +14%
AG
229
Aperio Group
California
$1.18M -$327K -4,187 -21%
FMA
230
FNY Managed Accounts
New York
$1.17M +$1.23M +15,707 New
GIA
231
Gateway Investment Advisers
Ohio
$1.13M -$19.5K -250 -2%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$1.13M -$1.26M -16,200 -52%
AP
233
Alydar Partners
Massachusetts
$1.12M +$1.17M +15,000 New
QI
234
Quotient Investors
New York
$1.11M +$258K +3,300 +28%
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$1.08M +$1.13M +14,491 New
RAM
236
RWC Asset Management
United Kingdom
$1.05M -$1.35M -17,255 -55%
SPM
237
Symmetry Peak Management
Pennsylvania
$1.05M +$1.1M +14,100 New
ACA
238
Apis Capital Advisors
New York
$1.05M +$1.1M +14,100 New
ACPU
239
Arrowgrass Capital Partners (US)
Delaware
$1.04M +$694K +8,896 +175%
RFC
240
Regions Financial Corp
Alabama
$1.04M +$1.09M +13,912 New
SCM
241
Stevens Capital Management
Pennsylvania
$1.04M -$660K -8,453 -38%
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.01M -$105K -1,351 -9%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.01M -$101K -1,300 -9%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.01M -$102K -1,306 -9%
AA
245
Ancora Advisors
Ohio
$1M – – –
WAM
246
World Asset Management
Michigan
$935K -$218K -2,788 -18%
BF
247
BOK Financial
Oklahoma
$931K +$972K +12,455 New
HT
248
HAP Trading
New York
$930K -$471K -6,040 -33%
SIM
249
Spark Investment Management
New York
$925K -$1.3M -16,700 -57%
BCM
250
BlueCrest Capital Management
Jersey
$924K -$819K -10,488 -46%
8 9
10
11 12

TRIP Hedge Fund Activity: Q4 2014 in Review

422 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2014, worth a combined $9.1B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 76 closed out — a net gain of 6 holders — while 129 added to existing stakes and 157 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $274M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $253M sold.

  • 422 institutional investors held TripAdvisor (TRIP) as of Q4 2014, up from 420 in Q3 2014.
  • Funds reported $9.1B of TripAdvisor stock for Q4 2014, down 18% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q4 2014 and 76 closed out, a net change of +6 holders.
  • The largest TripAdvisor buyer in Q4 2014 was Brown Advisory, an estimated $274M added.
  • The largest TripAdvisor seller in Q4 2014 was Lone Pine Capital, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.