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TripAdvisor

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 106

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more ownership

Funds ownership: 90.93%95.93% (+5%)

3% less capital invested

Capital invested by funds: $5.6B → $5.44B (-$163M)

5% less funds holding

Funds holding: 381363 (-18)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

48% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $170M

Holders
363
Holders Change
-18
Holders Change %
-4.72%
% of All Funds
9.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
58
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
301
IFP Advisors
Florida
$62K -$27.6K -582 -29%
AIM
302
Anchor Investment Management
South Carolina
$57.3K -$29K -612 -32%
TRCT
303
Tower Research Capital (TRC)
New York
$57K -$51.6K -1,089 -45%
SWA
304
Sutton Wealth Advisors
Florida
$51.3K
CBOA
305
Commonwealth Bank of Australia
Australia
$44K +$12.4K +262 +35%
OMCS
306
Old Mutual Customised Solutions
South Africa
$43K
AIL
307
AGF Investments LLC
Ontario, Canada
$35K +$38.7K +816 New
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$34K -$15.1K -319 -29%
QCG
309
Quadrant Capital Group
Ohio
$34K +$3.41K +72 +10%
GT
310
Glenmede Trust
Pennsylvania
$30K
NIPH
311
NN Investment Partners Holdings
Netherlands
$30K
Twin Tree Management
312
Twin Tree Management
Texas
$26K -$1.76M -37,125 -98%
OHS
313
Odey Holdings (Switzerland)
Switzerland
$25K +$11.1K +235 +70%
BTIS
314
BB&T Investment Services
North Carolina
$23K +$14.1K +298 +140%
DADC
315
D.A. Davidson & Co
Montana
$22K
TDC
316
Thompson Davis & Co
Virginia
$22K +$11.9K +250 +100%
GLI
317
Guardian Life Insurance
New York
$19K
MAM
318
Meeder Asset Management
Ohio
$19K +$21.4K +451 New
GWM
319
Geneos Wealth Management
Colorado
$18K
CFA
320
Carroll Financial Associates
North Carolina
$16K
WT
321
Whittier Trust
California
$14K
RIM
322
Rampart Investment Management
Connecticut
$14K +$15K +316 New
ClearBridge Investments
323
ClearBridge Investments
New York
$13K -$12.6M -265,663 -100%
EDRH
324
Edmond de Rothschild Holding
Switzerland
$13K
TIM
325
Tortoise Investment Management
New York
$13K

TRIP Hedge Fund Activity: Q1 2017 in Review

363 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2017, worth a combined $5.44B — down 2.9% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TRIP and 49 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $323M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $119M sold.

  • 363 institutional investors held TripAdvisor (TRIP) as of Q1 2017, down from 381 in Q4 2016.
  • Funds reported $5.44B of TripAdvisor stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2017 and 58 closed out, a net change of -9 holders.
  • The largest TripAdvisor buyer in Q1 2017 was BlackRock, an estimated $323M added.
  • The largest TripAdvisor seller in Q1 2017 was Highfields Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.