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TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
301
Trellus Management Company
Florida
$435K +$368K +4,000 New
RT
302
Rockland Trust
Massachusetts
$428K
KRSITF
303
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$426K +$8.55K +93 +2%
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$421K
DL
305
Delta Lloyd
Netherlands
$418K
SCM
306
Shelton Capital Management
Colorado
$416K +$14.3K +156 +4%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$413K
CBOA
308
Commonwealth Bank of Australia
Australia
$380K -$14.2M -154,800 -98%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$380K -$13.6M -148,391 -98%
NPC
310
National Planning Corporation
California
$380K +$10.2K +111 +3%
Creative Planning
311
Creative Planning
Kansas
$374K
DILH
312
Dai-ichi Life Holdings
Japan
$372K +$30.3K +329 +11%
CI
313
Conning Inc
Connecticut
$361K -$10.1K -110 -3%
OAM
314
Oxford Asset Management
United Kingdom
$358K -$14.7M -159,701 -98%
BJL
315
Brighton Jones LLC
Washington
$353K +$2.76K +30 +0.9%
AB
316
Amalgamated Bank
New York
$349K +$32.7K +355 +12%
LIA
317
LS Investment Advisors
Michigan
$338K -$7.91K -86 -3%
CSS
318
Cubist Systematic Strategies
Connecticut
$331K +$280K +3,048 New
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$326K
CC
320
Cipher Capital
New York
$320K +$271K +2,948 New
YMRC
321
Yorktown Management & Research Company
Virginia
$315K
IRS
322
Invictus RG (Singapore)
Singapore
$315K +$127K +1,384 +91%
Point72 Asset Management
323
Point72 Asset Management
Connecticut
$315K +$267K +2,900 New
Natixis Advisors
324
Natixis Advisors
Massachusetts
$308K -$12.3K -134 -5%
EVM
325
Eaton Vance Management
Massachusetts
$294K +$248K +2,700 New

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.