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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
251
Ballentine Partners
Massachusetts
$477K +$708 +10 +0.2%
GCP
252
GSA Capital Partners
United Kingdom
$460K +$144K +2,029 +50%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$439K
MC
254
Menta Capital
California
$425K +$397K +5,600 New
HighTower Advisors
255
HighTower Advisors
Illinois
$419K -$16.4K -232 -4%
AAM
256
AR Asset Management
California
$383K
V
257
Veritable
Delaware
$382K -$142 -2 -0%
USGIU
258
U.S. Global Investors (USGI)
Texas
$379K -$142K -2,000 -29%
RAM
259
RWC Asset Management
United Kingdom
$367K -$418K -5,907 -55%
AIM
260
abrdn Investment Management
United Kingdom
$364K +$567 +8 +0.2%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$347K +$41.1K +580 +14%
PI
262
Putnam Investments
Massachusetts
$323K +$7.93K +112 +3%
TSW
263
Thompson Siegel & Walmsley
Virginia
$319K +$290K +4,097 +3,978%
NB
264
Norinchukin Bank
Japan
$318K +$25.9K +365 +10%
BC
265
Burney Company
Virginia
$315K -$2.62K -37 -0.9%
RG
266
Rathbones Group
United Kingdom
$315K
KRSITF
267
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$301K +$282K +3,974 New
RA
268
Rational Advisors
New York
$300K
YMRC
269
Yorktown Management & Research Company
Virginia
$296K
HCM
270
Highbridge Capital Management
New York
$294K -$1.25M -17,628 -82%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$294K
PMG
272
ProVise Management Group
Florida
$285K -$56.7K -801 -18%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$285K
LCM
274
Logan Capital Management
Pennsylvania
$284K +$266K +3,750 New
MERSOM
275
Municipal Employees' Retirement System of Michigan
Michigan
$281K +$262K +3,700 New

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.