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TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$409K
WAM
252
World Asset Management
Michigan
$402K +$26.5K +554 +8%
ISL
253
Ingalls & Snyder LLC
New York
$398K
II
254
Ibex Investors
Colorado
$391K +$336K +7,024 New
LIA
255
LS Investment Advisors
Michigan
$379K -$50.1K -1,048 -13%
Two Sigma Investments
256
Two Sigma Investments
New York
$373K +$320K +6,689 New
GIA
257
Gateway Investment Advisers
Ohio
$369K -$24.7K -517 -7%
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$351K -$14.3K -300 -5%
GXMC
259
Global X Management Company
New York
$347K +$69.7K +1,458 +31%
WSCM
260
Wellington Shields Capital Management
New York
$334K +$287K +6,000 New
CWM
261
Cornerstone Wealth Management
Missouri
$323K +$866K +18,124 New
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$320K
CAM
263
Chesapeake Asset Management
New York
$317K +$272K +5,694 New
Hudson Bay Capital Management
264
Hudson Bay Capital Management
Connecticut
$312K -$3.54M -74,116 -93%
CCB
265
Cutter & Co Brokerage
Missouri
$310K -$56.4K -1,180 -18%
IR
266
Invictus RG
Bermuda
$310K +$266K +5,573 New
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
$309K +$248K +5,181 +1,396%
SA
268
Sicart Associates
New York
$302K
SEC
269
Seven Eight Capital
New York
$283K -$9.38M -196,300 -97%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$281K +$241K +5,047 New
OI
271
Oakbrook Investments
Illinois
$276K +$237K +4,950 New
HI
272
Horizon Investments
North Carolina
$270K +$232K +4,850 New
II
273
IFM Investors
Australia
$267K +$229K +4,797 New
SO
274
STRS Ohio
Ohio
$262K +$158K +3,311 +235%
UCFA
275
United Capital Financial Advisors
Texas
$257K +$220K +4,608 New

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.