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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
SO
276
STRS Ohio
Ohio
$50K – – –
IWM
277
IHT Wealth Management
Illinois
$49K -$1.26K -35 -2%
EMG
278
ETF Managers Group
New Jersey
$49K +$7.3K +202 +17%
RIM
279
Rampart Investment Management
Connecticut
$48K -$253 -7 -0.5%
OHS
280
Odey Holdings (Switzerland)
Switzerland
$47K – – –
SWA
281
Sutton Wealth Advisors
Florida
$41K – – –
VFA
282
Valeo Financial Advisors
Indiana
$38K – – –
AIL
283
AGF Investments LLC
Ontario, Canada
$38K +$2.1K +58 +6%
DCM
284
Delpha Capital Management
New York
$37K +$39.2K +1,086 New
FBT
285
First Bank & Trust
South Dakota
$34K -$241K -6,659 -87%
CAM
286
CenterStar Asset Management
Illinois
$34K – – –
OMCS
287
Old Mutual Customised Solutions
South Africa
$34K – – –
Federated Hermes
288
Federated Hermes
Pennsylvania
$26K +$27.6K +764 New
DCM
289
Dupont Capital Management
Delaware
$24K – – –
GT
290
Glenmede Trust
Pennsylvania
$24K – – –
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$23K -$4.52K -125 -16%
Envestnet Asset Management
292
Envestnet Asset Management
Illinois
$20K -$262K -7,240 -93%
FAM
293
Fred Alger Management
New York
$19K +$5.42K +150 +38%
IA
294
IFP Advisors
Florida
$18K -$8.02K -222 -29%
QCG
295
Quadrant Capital Group
Ohio
$18K – – –
TSW
296
Thompson Siegel & Walmsley
Virginia
$16K +$16.8K +466 New
CFA
297
Carroll Financial Associates
North Carolina
$13K – – –
GWM
298
Geneos Wealth Management
Colorado
$13K – – –
GLI
299
Guardian Life Insurance
New York
$12K +$3.61K +100 +40%
STA
300
Summit Trail Advisors
New York
$12K +$12.4K +343 New
10 11
12
13 14

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.