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TripAdvisor

299 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

3.91% less ownership

Funds ownership: 83.72%79.81% (-3.9%)

15% less funds holding

Funds holding: 351299 (-52)

45% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $110M

47% less capital invested

Capital invested by funds: $3.21B → $1.71B (-$1.5B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 90

Holders
299
Holders Change
-52
Holders Change %
-14.81%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
99
Reduced
108
Closed
90
Calls
$60.9M
Puts
$110M
Net Calls
-$49.3M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
326
Lafayette Investments
Maryland
-$812K -26,715 Closed
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
-$794K -26,144 Closed
CEP
328
Chicago Equity Partners
Illinois
-$784K -25,820 Closed
Assenagon Asset Management
329
Assenagon Asset Management
Luxembourg
-$744K -24,485 Closed
GKFF
330
George Kaiser Family Foundation
Oklahoma
-$578K -19,023 Closed
ECM
331
ExodusPoint Capital Management
New York
-$577K -18,978 Closed
O
332
Ossiam
France
-$556K -18,291 Closed
Aberdeen Group
333
Aberdeen Group
United Kingdom
-$524K -17,244 Closed
AIM
334
Achmea Investment Management
Netherlands
-$493K -16,229 Closed
AA
335
ALPS Advisors
Colorado
-$483K -15,898 Closed
GC
336
Guggenheim Capital
Illinois
-$416K -13,698 Closed
Envestnet Asset Management
337
Envestnet Asset Management
Illinois
-$408K -13,423 Closed
OTPPB
338
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$400K -13,183 Closed
LMAM
339
Legg Mason Asset Management
Japan
-$382K -12,610 Closed
CM
340
Capula Management
Cayman Islands
-$331K -10,898 Closed
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
-$329K -10,817 Closed
DnB Asset Management
342
DnB Asset Management
Norway
-$322K -10,608 Closed
HI
343
Horizon Investments
North Carolina
-$315K -10,366 Closed
Tudor Investment Corp
344
Tudor Investment Corp
Connecticut
-$286K -9,420 Closed
ProShare Advisors
345
ProShare Advisors
Maryland
-$285K -9,377 Closed
II
346
IFM Investors
Australia
-$258K -8,478 Closed
QCM
347
Quantinno Capital Management
New York
-$256K -8,436 Closed
HB
348
Horizon Bancorp
Indiana
-$255K -8,401 Closed
CGH
349
Crossmark Global Holdings
Texas
-$255K -8,390 Closed
PA
350
Profund Advisors
Maryland
-$252K -8,311 Closed