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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
251
Hanseatic Management Services
New Mexico
$478K
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$471K -$44.3K -800 -8%
HF
253
HRT Financial
New York
$454K +$466K +8,417 New
LP
254
LMR Partners
United Kingdom
$438K +$450K +8,123 New
RGI
255
River Global Investors
United Kingdom
$432K
CMBA
256
C.M. Bidwell & Associates
Hawaii
$429K +$441K +7,960 New
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$428K +$30.2K +546 +7%
OAM
258
Oppenheimer Asset Management
New York
$425K -$24.8K -448 -5%
BIM
259
Bridges Investment Management
Nebraska
$425K +$436K +7,878 New
BWCS
260
Beirne Wealth Consulting Services
Connecticut
$424K +$435K +7,861 New
BOH
261
Bank of Hawaii
Hawaii
$417K +$429K +7,740 New
PC
262
PA Capital
Virginia
$416K +$427K +7,718 New
Man Group
263
Man Group
United Kingdom
$415K -$583K -10,527 -58%
LC
264
Lourd Capital
California
$414K +$1.22K +22 +0.3%
QAM
265
Quantres Asset Management
Cayman Islands
$410K +$421K +7,600 New
CGH
266
Crossmark Global Holdings
Texas
$409K -$139K -2,510 -25%
SAM
267
Shell Asset Management
Netherlands
$396K
O
268
OppenheimerFunds
New York
$390K +$401K +7,238 New
WBC
269
Westpac Banking Corp
Australia
$389K
SIM
270
Sentry Investment Management
Wisconsin
$386K -$10.1K -182 -2%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$386K +$144K +2,600 +57%
BCM
272
BBT Capital Management
Texas
$374K +$384K +6,937 New
MME
273
Meag Munich Ergo
Germany
$373K +$276K +4,987 +264%
WAM
274
World Asset Management
Michigan
$362K -$18.8K -339 -5%
OC
275
Oppenheimer & Co
New York
$359K +$369K +6,657 New