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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
351
A.R.T. Advisors
New York
-$6.74M -110,665 Closed
AAP
352
Ardsley Advisory Partners
Connecticut
-$6.09M -100,000 Closed
Lord, Abbett & Co
353
Lord, Abbett & Co
New Jersey
-$6.07M -99,698 Closed
GH
354
Green Holdings
Bermuda
-$3.9M -64,000 Closed
GEM
355
Global Endowment Management
North Carolina
-$2.14M -35,100 Closed
HJMC
356
Hellman Jordan Management Company
Massachusetts
-$1.98M -32,580 Closed
LSCM
357
Light Street Capital Management
California
-$1.83M -30,000 Closed
DLCIG
358
D.L. Carlson Investment Group
New Hampshire
-$1.24M -20,425 Closed
NMERB
359
New Mexico Educational Retirement Board
New Mexico
-$1.07M -17,528 Closed
QIM
360
Quantitative Investment Management
Virginia
-$1.04M -17,100 Closed
JG
361
Jefferies Group
New York
-$870K -14,290 Closed
AL
362
Airain Ltd
Guernsey
-$736K -12,089 Closed
AIMCA
363
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$653K -10,200 Closed
HI
364
HBK Investments
Texas
-$590K -9,700 Closed
PP
365
Paloma Partners
Connecticut
-$519K -8,530 Closed
GA
366
Geneva Advisors
Illinois
-$366K -6,010 Closed
TC
367
TradeLink Capital
Illinois
-$243K -4,000 Closed
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
-$234 -3,850 Closed
DTL
369
Dynamic Technology Lab
Singapore
-$214K -3,500 Closed
FC
370
FBR & Co
Virginia
-$117K -1,927 Closed
MA
371
MUFG Americas
New York
-$103K -1,700 Closed
FHB
372
First Hawaiian Bank
Hawaii
-$7K -112 Closed

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.