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TripAdvisor
TRIP

350 hedge funds and large institutions have $4.28B invested in TripAdvisor in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 138 increasing their positions, 93 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 93

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

1% more funds holding

Funds holding: 345 → 350 (+5)

0.14% more ownership

Funds ownership: 98.33% → 98.47% (+0.14%)

15% less capital invested

Capital invested by funds: $5.02B → $4.28B (-$742M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

39% less call options, than puts

Call options by funds: $180M | Put options by funds: $294M

Holders
350
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
68
Increased
138
Reduced
93
Closed
61
Calls
$180M
Puts
$294M
Net Calls
-$114M
Net Calls Change
-$115M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$398M
2
Artisan Partners
Artisan Partners
Wisconsin
+$97M
3
AP
Antipodes Partners
Australia
+$64.3M
4
Morgan Stanley
Morgan Stanley
New York
+$63M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.5M

Top Sellers

1
CG
Carmignac Gestion
France
-$241M
2
Brown Advisory
Brown Advisory
Maryland
-$225M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$170M
4
MCMC
Matrix Capital Management Company
New Hampshire
-$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$90M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
226
Tower Research Capital (TRC)
New York
$352K +$340K +9,420 +1,197%
BFM
227
Boothbay Fund Management
New York
$351K +$65.6K +1,815 +22%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$348K – – –
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$337K -$131K -3,623 -27%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K +$32.2K +890 +10%
NAM
231
Nissay Asset Management
Japan
$320K +$335K +9,286 New
WAM
232
World Asset Management
Michigan
$313K -$31.1K -862 -9%
Rafferty Asset Management
233
Rafferty Asset Management
New York
$311K +$326K +9,037 New
SIM
234
Sentry Investment Management
Wisconsin
$307K – – –
Creative Planning
235
Creative Planning
Kansas
$299K -$39.5K -1,094 -11%
NB
236
Norinchukin Bank
Japan
$299K +$21.9K +606 +8%
LIA
237
LS Investment Advisors
Michigan
$298K +$64.1K +1,775 +26%
FCM
238
Flinton Capital Management
Pennsylvania
$289K +$63K +1,744 +26%
LC
239
Lourd Capital
California
$263K +$4.62K +128 +2%
SM
240
Sciencast Management
New Jersey
$257K +$251K +6,943 New
SAM
241
Shell Asset Management
Netherlands
$253K – – –
WBC
242
Westpac Banking Corp
Australia
$248K – – –
GIA
243
Gateway Investment Advisers
Ohio
$246K -$45.1K -1,248 -15%
RC
244
Roundview Capital
New Jersey
$242K -$462K -12,775 -65%
ERSOT
245
Employees Retirement System of Texas
Texas
$241K – – –
O
246
OppenheimerFunds
New York
$237K +$248K +6,877 New
CCB
247
Cutter & Co Brokerage
Missouri
$232K +$23.5K +650 +11%
KRS
248
Kentucky Retirement Systems
Kentucky
$230K -$3.43K -95 -1%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$227K -$7.23K -200 -3%
ISL
250
Ingalls & Snyder LLC
New York
$221K -$3.97K -110 -2%
8 9
10
11 12

TRIP Hedge Fund Activity: Q4 2017 in Review

350 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2017, worth a combined $4.28B — down 15% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TRIP positions and 61 closed out — a net gain of 7 holders — while 138 added to existing stakes and 93 trimmed.

The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $398M. The largest seller was Carmignac Gestion, cutting an estimated $241M.

  • 350 institutional investors held TripAdvisor (TRIP) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $4.28B of TripAdvisor stock for Q4 2017, down 15% quarter-over-quarter.
  • 68 funds opened new TripAdvisor positions in Q4 2017 and 61 closed out, a net change of +7 holders.
  • The largest TripAdvisor buyer in Q4 2017 was Eagle Capital Management (New York), an estimated $398M added.
  • The largest TripAdvisor seller in Q4 2017 was Carmignac Gestion, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2017.