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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
276
ALPS Advisors
Colorado
$258K +$241K +3,396 New
BJL
277
Brighton Jones LLC
Washington
$258K +$241K +3,400 New
HAI
278
Hennessy Advisors Inc
California
$239K +$223K +3,145 New
DILH
279
Dai-ichi Life Holdings
Japan
$235K +$10.8K +153 +5%
NPC
280
National Planning Corporation
California
$235K +$212K +2,987 New
US Bancorp
281
US Bancorp
Minnesota
$233K +$86.8K +1,225 +67%
EOJOAM
282
E. Ohman J:or Asset Management
Sweden
$228K
Creative Planning
283
Creative Planning
Kansas
$224K +$177K +2,500 +557%
Jane Street
284
Jane Street
New York
$222K +$207K +2,923 New
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$220K +$35.4K +500 +21%
LCM
286
Laurion Capital Management
New York
$220K +$205K +2,900 New
PAM
287
PartnerRe Asset Management
Connecticut
$216K -$24.2K -342 -11%
RT
288
Rockland Trust
Massachusetts
$202K +$189K +2,666 New
IRS
289
Invictus RG (Singapore)
Singapore
$198K +$34.5K +487 +23%
SO
290
STRS Ohio
Ohio
$164K +$153K +2,163 New
QBFM
291
QS Batterymarch Financial Management
New York
$156K
TRCT
292
Tower Research Capital (TRC)
New York
$141K +$67.4K +951 +103%
SSG
293
Summit Securities Group
New York
$129K +$120K +1,700 New
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$110K -$259K -3,659 -72%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$108K +$30.3K +427 +43%
GLI
296
Guardian Life Insurance
New York
$100K
GT
297
Glenmede Trust
Pennsylvania
$91K
Fuller & Thaler Asset Management
298
Fuller & Thaler Asset Management
California
$91K +$85K +1,200 New
ClearBridge Investments
299
ClearBridge Investments
New York
$85K +$53.2K +751 +202%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$78K +$2.41K +34 +3%

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.