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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
IIM
251
Intact Investment Management
Quebec, Canada
$217K +$228K +6,300 New
TCM
252
Teza Capital Management
Illinois
$204K +$214K +5,928 New
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$181K -$471K -13,044 -71%
MME
254
Meag Munich Ergo
Germany
$180K +$187K +5,188 New
FANJ
255
Financial Architects (New Jersey)
New Jersey
$168K -$243K -6,727 -58%
SPIA
256
Steward Partners Investment Advisory
New York
$168K +$110K +3,037 +165%
Nordea Investment Management
257
Nordea Investment Management
Sweden
$158K – – –
FDCDDQ
258
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K -$1.32M -36,414 -89%
SFM
259
Sphera Funds Management
Israel
$138K – – –
GXMC
260
Global X Management Company
New York
$137K +$36K +997 +34%
Canada Pension Plan Investment Board
261
Canada Pension Plan Investment Board
Ontario, Canada
$128K – – –
VIA
262
Virtus Investment Advisers
Connecticut
$124K -$15.4K -426 -11%
WAM
263
Wealthspire Advisors (Maryland)
Maryland
$121K – – –
NIM
264
NuWave Investment Management
New Jersey
$116K +$121K +3,351 New
SWM
265
SeaCrest Wealth Management
New York
$104K +$109K +3,023 New
EOJOAM
266
E. Ohman J:or Asset Management
Sweden
$103K – – –
MERSOM
267
Municipal Employees' Retirement System of Michigan
Michigan
$96K – – –
AIP
268
Ameritas Investment Partners
Nebraska
$94K – – –
SQA
269
Simon Quick Advisors
New Jersey
$89K +$57.4K +1,590 +163%
LS
270
Livforsakringsbolaget Skandia
Sweden
$78K – – –
AG
271
Advisor Group
Arizona
$74K +$24.8K +687 +49%
Robeco Institutional Asset Management
272
Robeco Institutional Asset Management
Netherlands
$71K +$74.7K +2,067 New
QI
273
QS Investors
New York
$57K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$56K +$30.2K +837 +105%
EA
275
Edge Advisors
Georgia
$53K +$54.2K +1,500 +2,381%
9 10
11
12 13

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.