TripAdvisor
TRIP
394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.
7% more capital invested
Capital invested by funds: $10.2B → $10.9B (+$691M)
5% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 138
3% more call options, than puts
Call options by funds: $184M | Put options by funds: $179M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
2% less funds holding
Funds holding: 401 → 394 (-7)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 2 |
Jennison Associates
New York
|
-$145M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 4 |
Morgan Stanley
New York
|
-$95M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$70.1M |
TRIP Hedge Fund Activity: Q2 2015 in Review
394 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2015, worth a combined $10.9B — up 6.8% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of TRIP and 54 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 145 added.
The largest buyer was Jackson Square Partners, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $146M.
- 394 institutional investors held TripAdvisor (TRIP) as of Q2 2015, down from 401 in Q1 2015.
- Funds reported $10.9B of TripAdvisor stock for Q2 2015, up 6.8% quarter-over-quarter.
- 54 funds opened new TripAdvisor positions in Q2 2015 and 56 closed out, a net change of -2 holders.
- The largest TripAdvisor buyer in Q2 2015 was Jackson Square Partners, an estimated $262M added.
- The largest TripAdvisor seller in Q2 2015 was Fidelity Investments, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2015.