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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$118K -$10.5K -114 -10%
SFSIG
352
San Francisco Sentry Investment Group
California
$100K +$4.97K +54 +6%
GT
353
Glenmede Trust
Pennsylvania
$93K
GIS
354
Guardian Investor Services
New York
$90K -$2.67K -29 -3%
OA
355
OFI Advisors
Pennsylvania
$83K +$10.9K +118 +18%
W
356
Wealthfront
California
$83K +$36.6K +398 +111%
WT
357
Whittier Trust
California
$81K
DADC
358
D.A. Davidson & Co
Montana
$78K -$17K -185 -20%
TF
359
Tompkins Financial
New York
$75K
Envestnet Asset Management
360
Envestnet Asset Management
Illinois
$74K -$24.7K -269 -28%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$73K +$644 +7 +1%
LBG
362
Lloyds Banking Group
United Kingdom
$72K -$43.1M -468,073 -100%
GLI
363
Guardian Life Insurance
New York
$68K
PC
364
Pier Capital
Connecticut
$66K
OMCS
365
Old Mutual Customised Solutions
South Africa
$65K
BRWA
366
B. Riley Wealth Advisors
Florida
$58.4K +$49.4K +537 New
SAMC
367
Shinko Asset Management Company
Japan
$54K
TWM
368
Torch Wealth Management
Ohio
$54K +$46K +500 New
CFA
369
Carroll Financial Associates
North Carolina
$42K
ACS
370
Archford Capital Strategies
Illinois
$38.6K +$32.7K +355 New
TIM
371
Tortoise Investment Management
New York
$33K
TCOV
372
Trust Company of Vermont
Vermont
$33K
FHA
373
First Horizon Advisors
Tennessee
$33K +$27.6K +300 New
Group One Trading
374
Group One Trading
Illinois
$32K
WTC
375
WhitTier Trust Company
Nevada
$31K

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.