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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
ClearBridge Investments
326
ClearBridge Investments
New York
$286K -$5.24K -57 -2%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$283K
SI
328
Stephens Inc
Arkansas
$279K -$184K -2,003 -44%
CLOS
329
Compagnie Lombard Odier SCmA
Switzerland
$271K +$63.7K +693 +39%
RC
330
RBF Capital
California
$266K
PAM
331
PartnerRe Asset Management
Connecticut
$257K -$29K -315 -12%
UB
332
UMB Bank
Missouri
$248K -$246K -2,675 -54%
AIM
333
Allen Investment Management
New York
$244K
CC
334
ClearArc Capital
Ohio
$243K +$206K +2,239 New
Los Angeles Capital Management
335
Los Angeles Capital Management
California
$237K +$201K +2,180 New
SO
336
STRS Ohio
Ohio
$235K
NA
337
Navellier & Associates
Nevada
$232K -$36.8K -400 -16%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$228K +$30.3K +329 +19%
STIA
339
Stone Toro Investment Advisers
New Jersey
$228K +$193K +2,100 New
Fisher Asset Management
340
Fisher Asset Management
Washington
$227K +$192K +2,090 New
FAAS
341
First Allied Advisory Services
California
$225K +$190K +2,068 New
RCAG
342
Rehmann Capital Advisory Group
Michigan
$204K +$173K +1,880 New
QI
343
QS Investors
New York
$179K +$151K +1,646 New
JG
344
Jefferies Group
New York
$177K -$3.51M -38,194 -96%
SC
345
Saturna Capital
Washington
$174K
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$167K +$36.1K +393 +34%
Fuller & Thaler Asset Management
347
Fuller & Thaler Asset Management
California
$163K -$147K -1,600 -52%
DekaBank Deutsche Girozentrale
348
DekaBank Deutsche Girozentrale
Germany
$133K +$37.4K +407 +51%
JT
349
Jump Trading
Illinois
$128K +$109K +1,182 New
VFA
350
Virtus Fund Advisers
Connecticut
$121K +$102K +1,113 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.