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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
226
Fox Run Management
Connecticut
$805K +$827K +14,927 New
MSA
227
Mason Street Advisors
Wisconsin
$779K +$3.05K +55 +0.4%
FCM
228
Flinton Capital Management
Pennsylvania
$777K -$93.9K -1,696 -11%
US Bancorp
229
US Bancorp
Minnesota
$752K -$2.77K -50 -0.4%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$747K +$132K +2,377 +21%
MOACM
231
Mutual of America Capital Management
New York
$736K +$24.8K +448 +3%
AIM
232
Achmea Investment Management
Netherlands
$729K
B
233
BP
United Kingdom
$701K +$720K +13,000 New
QT
234
Quantbot Technologies
New York
$697K +$716K +12,939 New
ProShare Advisors
235
ProShare Advisors
Maryland
$684K +$76.4K +1,379 +12%
MC
236
Machina Capital
France
$677K +$695K +12,543 New
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$674K -$59.9K -1,082 -8%
Wealthfront Advisers
238
Wealthfront Advisers
California
$662K +$680K +12,278 New
3C
239
361 Capital
Colorado
$645K +$663K +11,966 New
TAF
240
Tredje AP-fonden
Sweden
$630K +$33.3K +602 +5%
SCM
241
Spyglass Capital Management
California
$614K +$630K +11,377 New
ECM
242
ETrade Capital Management
Virginia
$601K -$428K -7,737 -41%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$598K -$14.7K -266 -2%
RC
244
Roundview Capital
New Jersey
$586K +$4.15K +75 +0.7%
DnB Asset Management
245
DnB Asset Management
Norway
$575K +$591K +10,665 New
SAM
246
Securian Asset Management
Minnesota
$558K -$388 -7 -0.1%
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
$541K -$2.19M -39,604 -80%
BCM
248
BlueCrest Capital Management
Jersey
$525K -$291K -5,255 -35%
CIM
249
Contravisory Investment Management
Massachusetts
$499K +$62.8K +1,135 +14%
NAM
250
Nissay Asset Management
Japan
$495K +$24.1K +435 +5%