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TripAdvisor

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 420422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 157

18% less capital invested

Capital invested by funds: $11.1B → $9.1B (-$2B)

25% less call options, than puts

Call options by funds: $158M | Put options by funds: $210M

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Corsair Capital Management
New York
$924K
MOACM
252
Mutual of America Capital Management
New York
$921K +$27.5K +353 +3%
LC
253
Lourd Capital
California
$902K +$1.95K +25 +0.2%
ED
254
Exane Derivatives
France
$889K +$929K +11,902 New
GL
255
GLG LLC
New York
$832K
LP
256
LMR Partners
United Kingdom
$832K +$328K +4,203 +61%
Asset Management One
257
Asset Management One
Japan
$820K -$224K -2,865 -21%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$778K -$70.9K -908 -8%
FA
259
FDx Advisors
Illinois
$764K +$799K +10,235 New
SAM
260
Securian Asset Management
Minnesota
$754K +$17.5K +224 +2%
MCG
261
Meru Capital Group
New York
$747K +$780K +10,000 New
NA
262
NewEdge Advisors
Louisiana
$746K +$780K +9,996 New
KBC Group
263
KBC Group
Belgium
$712K +$264K +3,385 +55%
ONB
264
Old National Bancorp
Indiana
$690K +$721K +9,243 New
N
265
Natixis
France
$678K +$708K +9,078 New
FC
266
FIC Capital
New York
$669K
OI
267
Oakbrook Investments
Illinois
$633K -$23.4K -300 -3%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$627K -$7.8K -100 -1%
KRS
269
Kentucky Retirement Systems
Kentucky
$619K -$29.4K -377 -4%
GIG
270
Goodnow Investment Group
Connecticut
$619K -$1.56K -20 -0.2%
Stifel Financial
271
Stifel Financial
Missouri
$616K +$83.8K +1,074 +15%
CIM
272
CenturyLink Investment Management
Colorado
$610K
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$610K
AP
274
AHL Partners
United Kingdom
$588K +$615K +7,876 New
N
275
Nuveen
North Carolina
$574K -$16.3M -209,027 -96%

TRIP Hedge Fund Activity: Q4 2014 in Review

422 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2014, worth a combined $9.1B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 76 closed out — a net gain of 6 holders — while 129 added to existing stakes and 157 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $274M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $253M sold.

  • 422 institutional investors held TripAdvisor (TRIP) as of Q4 2014, up from 420 in Q3 2014.
  • Funds reported $9.1B of TripAdvisor stock for Q4 2014, down 18% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q4 2014 and 76 closed out, a net change of +6 holders.
  • The largest TripAdvisor buyer in Q4 2014 was Brown Advisory, an estimated $274M added.
  • The largest TripAdvisor seller in Q4 2014 was Lone Pine Capital, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.