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TripAdvisor
TRIP

394 hedge funds and large institutions have $10.9B invested in TripAdvisor in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$691M)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

3% more call options, than puts

Call options by funds: $184M | Put options by funds: $179M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 401 → 394 (-7)

Holders
394
Holders Change
-7
Holders Change %
-1.75%
% of All Funds
10.62%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
145
Reduced
138
Closed
56
Calls
$184M
Puts
$179M
Net Calls
+$5.46M
Net Calls Change
+$22.5M

Top Buyers

1
JSP
Jackson Square Partners
California
+$262M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$214M
3
FAM
Fred Alger Management
New York
+$114M
4
Tiger Global Management
Tiger Global Management
New York
+$99.4M
5
CCM
Criterion Capital Management
California
+$56.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$146M
2
Jennison Associates
Jennison Associates
New York
-$145M
3
Artisan Partners
Artisan Partners
Wisconsin
-$105M
4
Morgan Stanley
Morgan Stanley
New York
-$95M
5
PCM
PAR Capital Management
Massachusetts
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
251
FIC Capital
New York
$770K -$2.03K -25 -0.3%
DL
252
Delta Lloyd
Netherlands
$731K +$226K +2,774 +49%
Twin Tree Management
253
Twin Tree Management
Texas
$731K +$654K +8,047 +2,339%
GIG
254
Goodnow Investment Group
Connecticut
$723K +$894 +11 +0.1%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$715K +$16.3K +200 +3%
LPL Financial
256
LPL Financial
California
$685K +$344K +4,235 +116%
KRS
257
Kentucky Retirement Systems
Kentucky
$658K +$3.98K +49 +0.7%
ECM
258
Empire Capital Management
Connecticut
$654K +$610K +7,500 New
LC
259
Lourd Capital
California
$653K +$894 +11 +0.1%
CAM
260
Capstone Asset Management
Texas
$637K +$39.8K +490 +7%
BWAM
261
Boyd Watterson Asset Management
Ohio
$632K +$47.2K +580 +9%
SCM
262
Shelton Capital Management
Colorado
$603K +$40.3K +496 +8%
GLA
263
Great Lakes Advisors
Illinois
$601K -$2.36K -29 -0.4%
MCM
264
MAI Capital Management
Ohio
$589K +$61.2K +753 +13%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$570K +$81.6K +1,003 +18%
NB
266
Norinchukin Bank
Japan
$552K -$22.1K -272 -4%
AA
267
ALPS Advisors
Colorado
$552K +$7.97K +98 +2%
GF
268
Gerstein Fisher
New York
$551K – – –
KeyBank National Association
269
KeyBank National Association
Ohio
$549K -$1.24M -15,191 -71%
JHIU
270
Janus Henderson Investors US
Colorado
$518K +$3.82K +47 +0.8%
CI
271
Conning Inc
Connecticut
$518K +$228K +2,800 +89%
PAM
272
Panagora Asset Management
Massachusetts
$502K -$819K -10,077 -64%
CI
273
Constellation Investments
Ohio
$492K +$2.03K +25 +0.4%
SPM
274
Symmetry Peak Management
Pennsylvania
$479K -$2.6M -32,000 -85%
GF
275
Gabelli Funds
New York
$479K – – –
9 10
11
12 13

TRIP Hedge Fund Activity: Q2 2015 in Review

394 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2015, worth a combined $10.9B — up 6.8% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of TRIP and 54 opened new positions — a net loss of 2 holders — while 138 trimmed existing stakes and 145 added.

The largest buyer was Jackson Square Partners, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $146M.

  • 394 institutional investors held TripAdvisor (TRIP) as of Q2 2015, down from 401 in Q1 2015.
  • Funds reported $10.9B of TripAdvisor stock for Q2 2015, up 6.8% quarter-over-quarter.
  • 54 funds opened new TripAdvisor positions in Q2 2015 and 56 closed out, a net change of -2 holders.
  • The largest TripAdvisor buyer in Q2 2015 was Jackson Square Partners, an estimated $262M added.
  • The largest TripAdvisor seller in Q2 2015 was Fidelity Investments, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2015.