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TripAdvisor

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 136

13% more call options, than puts

Call options by funds: $120M | Put options by funds: $106M

1% less funds holding

Funds holding: 402399 (-3)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

25% less capital invested

Capital invested by funds: $11.1B → $8.35B (-$2.79B)

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
326
Synovus Financial
Georgia
$69K +$66.2K +1,000 +4,000%
Geode Capital Management
327
Geode Capital Management
Massachusetts
$63.7K +$2.15M +32,531 +4%
Toronto Dominion Bank
328
Toronto Dominion Bank
Ontario, Canada
$61K -$169K -2,551 -74%
KT
329
Kanaly Trust
Texas
$52K -$3.58K -54 -7%
QCG
330
Quadrant Capital Group
Ohio
$51K -$3.44K -52 -6%
VanEck Associates
331
VanEck Associates
New York
$51K +$8.41K +127 +20%
PAM
332
PartnerRe Asset Management
Connecticut
$50K
PAIA
333
Park Avenue Institutional Advisers
New York
$47K -$1.66K -25 -3%
IWMPD
334
Integrated Wealth Management (Palm Desert)
California
$47K
GT
335
Glenmede Trust
Pennsylvania
$46K -$6.62K -100 -13%
NIPH
336
NN Investment Partners Holdings
Netherlands
$46K +$45.5K +687 New
AIS
337
Accurate Investment Solutions
Pennsylvania
$46K +$45.7K +690 New
DADC
338
D.A. Davidson & Co
Montana
$45K +$4.3K +65 +11%
SI
339
Stephens Inc
Arkansas
$44K -$57.3K -866 -57%
WT
340
Whittier Trust
California
$39K
AAM
341
Advisors Asset Management
Colorado
$37K
CCA
342
Checchi Capital Advisers
California
$34K +$33.4K +505 New
AssetMark Inc
343
AssetMark Inc
California
$28K -$20.3K -307 -42%
GLI
344
Guardian Life Insurance
New York
$28K -$7.81K -118 -22%
JIC
345
Joel Isaacson & Co
New York
$27K
HNB
346
Huntington National Bank
Ohio
$27K +$20.9K +315 +3,150%
GWM
347
Geneos Wealth Management
Colorado
$26K +$26.5K +400 New
CFA
348
Carroll Financial Associates
North Carolina
$25K
FHA
349
First Horizon Advisors
Tennessee
$25K
Royal London Asset Management
350
Royal London Asset Management
United Kingdom
$25K +$107M +1,617,661 +4,473%

TRIP Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2016, worth a combined $8.35B — down 25% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TRIP and 49 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 156 added.

The largest buyer was Royal London Asset Management, adding an estimated $107M. The largest seller was Eminence Capital, cutting an estimated $161M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q1 2016, down from 402 in Q4 2015.
  • Funds reported $8.35B of TripAdvisor stock for Q1 2016, down 25% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2016 and 50 closed out, a net change of -1 holder.
  • The largest TripAdvisor buyer in Q1 2016 was Royal London Asset Management, an estimated $107M added.
  • The largest TripAdvisor seller in Q1 2016 was Eminence Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2016.