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TripAdvisor

376 hedge funds and large institutions have $10.3B invested in TripAdvisor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $197M | Put options by funds: $138M

11% more capital invested

Capital invested by funds: $9.25B → $10.3B (+$1B)

10% more funds holding

Funds holding: 341376 (+35)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
71
Increased
132
Reduced
131
Closed
34
Calls
$197M
Puts
$138M
Net Calls
+$59M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
301
Conning Inc
Connecticut
$263K +$259K +3,170 New
DILH
302
Dai-ichi Life Holdings
Japan
$256K
IRS
303
Invictus RG (Singapore)
Singapore
$255K +$37.8K +462 +18%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$250K +$247K +3,019 New
GCM
305
Graham Capital Management
Connecticut
$248K +$245K +3,000 New
HAMF
306
Hatteras Alternative Mutual Funds
North Carolina
$248K +$245K +3,000 New
ZDA
307
Zweig-DiMenna Associates
New York
$248K +$245K +3,000 New
EOJOAM
308
E. Ohman J:or Asset Management
Sweden
$245K
Creative Planning
309
Creative Planning
Kansas
$244K
AB
310
Amalgamated Bank
New York
$241K +$238K +2,915 New
YMRC
311
Yorktown Management & Research Company
Virginia
$240K -$81.8K -1,000 -26%
HAI
312
Hennessy Advisors Inc
California
$232K -$27.8K -340 -11%
SGH
313
Schonfeld Group Holdings
New York
$227K +$224K +2,741 New
LIA
314
LS Investment Advisors
Michigan
$226K +$150K +1,831 +204%
PAM
315
PartnerRe Asset Management
Connecticut
$221K -$14.4K -176 -6%
RT
316
Rockland Trust
Massachusetts
$221K
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$211K +$209K +2,550 New
US Bancorp
318
US Bancorp
Minnesota
$208K -$45.2K -552 -18%
TC
319
TradeLink Capital
Illinois
$207K +$205K +2,500 New
Natixis Advisors
320
Natixis Advisors
Massachusetts
$203K +$200K +2,447 New
RC
321
RBF Capital
California
$203K +$201K +2,452 New
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$192K -$185K -2,264 -49%
SO
323
STRS Ohio
Ohio
$179K
ClearBridge Investments
324
ClearBridge Investments
New York
$175K +$80.8K +988 +88%
QBFM
325
QS Batterymarch Financial Management
New York
$162K -$8.18K -100 -5%

TRIP Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2013, worth a combined $10.3B — up 11% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TRIP positions and 34 closed out — a net gain of 37 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $303M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 376 institutional investors held TripAdvisor (TRIP) as of Q4 2013, up from 341 in Q3 2013.
  • Funds reported $10.3B of TripAdvisor stock for Q4 2013, up 11% quarter-over-quarter.
  • 71 funds opened new TripAdvisor positions in Q4 2013 and 34 closed out, a net change of +37 holders.
  • The largest TripAdvisor buyer in Q4 2013 was Jennison Associates, an estimated $303M added.
  • The largest TripAdvisor seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.