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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
AIM
326
Advantage Investment Management
Iowa
$13K +$14.7K +310 New
WTC
327
WhitTier Trust Company
Nevada
$12K
YWP
328
YorkBridge Wealth Partners
New York
$12K
SA
329
SpiderRock Advisors
Delaware
$10K
EWM
330
Endurance Wealth Management
Rhode Island
$9K
PA
331
Parallel Advisors
California
$9K
PB
332
Pinnacle Bancorp
Nebraska
$9K +$9.63K +203 New
GAM
333
Gemmer Asset Management
California
$8K +$3.46K +73 +72%
FFW
334
Fusion Family Wealth
New York
$6K
IWM
335
IHT Wealth Management
Illinois
$6K
WA
336
WFG Advisors
Texas
$6K
SPIA
337
Steward Partners Investment Advisory
New York
$6K +$6.83K +144 New
FIB
338
First Interstate Bank
Montana
$5K
PCP
339
Proficio Capital Partners
Massachusetts
$5K +$6.12K +129 New
GEA
340
Glen Eagle Advisors
New Jersey
$4.32K
MRCM
341
M&R Capital Management
New Jersey
$4K
TCM
342
Tradewinds Capital Management
Washington
$4K +$2.23K +47 +118%
WPA
343
West Paces Advisors
Georgia
$3.24K -$1.09K -23 -23%
BKA
344
Brick & Kyle Associates
Pennsylvania
$3K
PG
345
Patten Group
Tennessee
$3K
PMFA
346
Plante Moran Financial Advisors
Michigan
$3K +$522 +11 +23%
ATC
347
Adirondack Trust Company
New York
$3K +$1.66K +35 +100%
Bessemer Group
348
Bessemer Group
New Jersey
$2K
EA
349
Edge Advisors
Georgia
$2K
HR
350
Howe & Rusling
New York
$2K

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.