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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
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$147K +$145K +1,769 New
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$138K +$17.5K +214 +15%
SC
328
Saturna Capital
Washington
$133K +$85K +1,039 +185%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$130K +$128K +1,565 New
BA
330
BlackRock Advisors
Delaware
$108K -$6.45M -78,790 -98%
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$94K +$9.33K +114 +11%
GIS
332
Guardian Investor Services
New York
$74K
GT
333
Glenmede Trust
Pennsylvania
$71K -$27.6K -337 -28%
WT
334
Whittier Trust
California
$70K
PL
335
Parkwood LLC
Ohio
$66K +$64.8K +792 New
IMS
336
Index Management Solutions
Pennsylvania
$65K +$17.8K +218 +38%
TF
337
Tompkins Financial
New York
$61K
OA
338
OFI Advisors
Pennsylvania
$61K +$2.29K +28 +4%
DADC
339
D.A. Davidson & Co
Montana
$60K -$6.14K -75 -9%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$55K -$682K -8,335 -93%
ACM
341
Aviance Capital Management
Florida
$55K +$20.9K +255 +63%
GLI
342
Guardian Life Insurance
New York
$52K -$56.5K -691 -52%
OMCS
343
Old Mutual Customised Solutions
South Africa
$50K
SFSIG
344
San Francisco Sentry Investment Group
California
$45K +$32.5K +397 +280%
FNBT
345
FineMark National Bank & Trust
Florida
$43K +$42.2K +516 New
SAMC
346
Shinko Asset Management Company
Japan
$41K -$8.18K -100 -17%
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$40K +$39.4K +482 New
Federated Hermes
348
Federated Hermes
Pennsylvania
$36K +$10.3K +126 +41%
MFS
349
MSI Financial Services
Massachusetts
$34K +$2.45K +30 +8%
TAM
350
Tocqueville Asset Management
New York
$33K +$32.7K +400 New

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.