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TripAdvisor
TRIP

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: 316 → 341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
JHIU
Janus Henderson Investors US
Colorado
+$103M
3
O
OppenheimerFunds
New York
+$78.9M
4
SI
Scout Investments
Missouri
+$76.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$105M
3
PCM
PAR Capital Management
Massachusetts
-$62M
4
PCM
Pennant Capital Management
New Jersey
-$60.1M
5
LBG
Lloyds Banking Group
United Kingdom
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
326
MYCIO Wealth Partners
Pennsylvania
$11K – – –
HNB
327
Huntington National Bank
Ohio
$11K +$2.98K +42 +43%
SFSIG
328
San Francisco Sentry Investment Group
California
$11K +$10.1K +142 New
WA
329
WFG Advisors
Texas
$10K – – –
EU
330
Emory University
Georgia
$8K – – –
FWM
331
Focused Wealth Management
New York
$8K +$7.08K +100 New
ST
332
Spot Trading
Illinois
$8K +$7.08K +100 New
NES
333
New England Securities
New York
$6K – – –
RIA
334
Regal Investment Advisors
Michigan
$4K – – –
FAM
335
Fortaleza Asset Management
Illinois
$3K -$1.06K -15 -30%
GI
336
Gradient Investments
Minnesota
$3K – – –
TWA
337
TCI Wealth Advisors
Arizona
$3K – – –
OIA
338
Optimum Investment Advisors
Illinois
$3K +$2.83K +40 New
CAW
339
Cornerstone Advisors (Washington)
Washington
$1K +$496 +7 +58%
PTC
340
Private Trust Company
Ohio
$1K +$992 +14 New
UB
341
UMB Bank
Missouri
$485 +$453K +6,400 New
LPC
342
Lone Pine Capital
Connecticut
– -$121M -1,991,854 Closed
DCM
343
Discovery Capital Management
Connecticut
– -$55.7M -915,471 Closed
JCAM
344
Jericho Capital Asset Management
New York
– -$43.7M -717,300 Closed
RIM
345
Rainier Investment Management
Washington
– -$38.4M -630,730 Closed
JCMLC
346
JAT Capital Management LP (Connecticut)
Connecticut
– -$24.3M -400,000 Closed
WM
347
WCG Management
New York
– -$13.1M -213,979 Closed
SCM
348
Sandler Capital Management
New York
– -$9.76M -160,380 Closed
SFM
349
Soros Fund Management
New York
– -$8.57M -140,744 Closed
GIM
350
Granahan Investment Management
Massachusetts
– -$7.87M -129,360 Closed
11 12 13
14
15

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.