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TripAdvisor
TRIP

350 hedge funds and large institutions have $4.59B invested in TripAdvisor in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

2.35% less ownership

Funds ownership: 95.93% → 93.58% (-2.4%)

4% less funds holding

Funds holding: 363 → 350 (-13)

11% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 134

16% less capital invested

Capital invested by funds: $5.44B → $4.59B (-$849M)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

22% less call options, than puts

Call options by funds: $114M | Put options by funds: $146M

Holders
350
Holders Change
-13
Holders Change %
-3.58%
% of All Funds
8.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
44
Increased
119
Reduced
134
Closed
53
Calls
$114M
Puts
$146M
Net Calls
-$31.6M
Net Calls Change
+$50M

Top Buyers

1
SIM
SRS Investment Management
New York
+$130M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$88.2M
3
BlackRock
BlackRock
New York
+$70.9M
4
CIM
Contrarius Investment Management
Jersey
+$41.2M
5
Fidelity International
Fidelity International
Bermuda
+$21.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$244M
2
PCM
PAR Capital Management
Massachusetts
-$85.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
4
Invesco
Invesco
Georgia
-$38.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$38.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
226
A.R.T. Advisors
New York
$404K +$438K +10,600 New
CS
227
Candriam SCA
Luxembourg
$393K +$123K +2,967 +41%
WAM
228
World Asset Management
Michigan
$388K -$82.7K -1,999 -16%
FANJ
229
Financial Architects (New Jersey)
New Jersey
$383K +$100K +2,420 +32%
Verition Fund Management
230
Verition Fund Management
Connecticut
$374K -$91.8K -2,221 -19%
MCIM
231
Meadow Creek Investment Management
Georgia
$368K +$45.5K +1,100 +13%
BPC
232
Banque Pictet & Cie
Switzerland
$363K – – –
AWP
233
Ascent Wealth Partners
New York
$358K +$11.4K +275 +3%
FBT
234
First Bank & Trust
South Dakota
$355K -$8.35K -202 -2%
IIM
235
Intact Investment Management
Quebec, Canada
$355K +$20.7K +500 +6%
RJA
236
Raymond James & Associates
Florida
$349K -$216K -5,230 -36%
BF
237
BOK Financial
Oklahoma
$343K -$14.4K -349 -4%
GIA
238
Gateway Investment Advisers
Ohio
$342K -$6.66K -161 -2%
SIM
239
Sentry Investment Management
Wisconsin
$340K – – –
ProShare Advisors
240
ProShare Advisors
Maryland
$339K -$1.27M -30,734 -78%
UCFA
241
United Capital Financial Advisors
Texas
$338K -$29.6K -715 -7%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$337K -$12.1K -293 -3%
SAM
243
Shell Asset Management
Netherlands
$335K +$80.3K +1,942 +28%
AIM
244
Achmea Investment Management
Netherlands
$327K – – –
AG
245
Advisor Group
Arizona
$321K +$4.88K +118 +1%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K -$7.15K -173 -2%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$309K +$111K +2,679 +50%
M&T Bank
248
M&T Bank
New York
$298K +$322K +7,777 New
NB
249
Norinchukin Bank
Japan
$293K +$13.5K +326 +4%
LIA
250
LS Investment Advisors
Michigan
$290K +$72.5K +1,752 +30%
8 9
10
11 12

TRIP Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2017, worth a combined $4.59B — down 16% from $5.44B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRIP and 44 opened new positions — a net loss of 9 holders — while 134 trimmed existing stakes and 119 added.

The largest buyer was SRS Investment Management, adding an estimated $130M. The largest seller was Baillie Gifford & Co, cutting an estimated $244M.

  • 350 institutional investors held TripAdvisor (TRIP) as of Q2 2017, down from 363 in Q1 2017.
  • Funds reported $4.59B of TripAdvisor stock for Q2 2017, down 16% quarter-over-quarter.
  • 44 funds opened new TripAdvisor positions in Q2 2017 and 53 closed out, a net change of -9 holders.
  • The largest TripAdvisor buyer in Q2 2017 was SRS Investment Management, an estimated $130M added.
  • The largest TripAdvisor seller in Q2 2017 was Baillie Gifford & Co, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2017.