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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
EAM
351
EastBay Asset Management
New York
$24K +$23.5K +355 New
SAMC
352
Shinko Asset Management Company
Japan
$22K
EDRE
353
Edmond de Rothschild (Europe)
Luxembourg
$20K
EDRH
354
Edmond de Rothschild Holding
Switzerland
$20K
TIM
355
Tortoise Investment Management
New York
$20K
AIM
356
Assured Investment Management
New York
$20K +$20.1K +304 New
WTC
357
WhitTier Trust Company
Nevada
$19K
CBOA
358
Commonwealth Bank of Australia
Australia
$19K +$2.85K +43 +18%
EMG
359
ETF Managers Group
New Jersey
$18K +$27.3K +413 New
TJHA
360
Thomas J. Herzfeld Advisors
Florida
$17K +$5.23K +79 +43%
FAM
361
Fred Alger Management
New York
$15K -$6.68M -100,847 -100%
WRM
362
Westport Resources Management
Connecticut
$15K
GXMC
363
Global X Management Company
New York
$14K +$12.4K +188 +855%
RFWA
364
RPg Family Wealth Advisory
Massachusetts
$13.3K
CGT
365
Capital Guardian Trust
California
$13K -$1.99K -30 -13%
WA
366
WFG Advisors
Texas
$13K
PHK
367
Point72 Hong Kong
Hong Kong
$13K +$13.2K +200 New
DBT
368
Dubuque Bank & Trust
Iowa
$11K
MWP
369
MYCIO Wealth Partners
Pennsylvania
$10K
FIB
370
First Interstate Bank
Montana
$8K
TDC
371
Thompson Davis & Co
Virginia
$8K +$8.28K +125 New
PMFA
372
Plante Moran Financial Advisors
Michigan
$7K +$1.72K +26 +34%
TRCT
373
Tower Research Capital (TRC)
New York
$5K -$5.23K -79 -52%
GI
374
Gradient Investments
Minnesota
$5K
ACM
375
Armbruster Capital Management
New York
$5K +$5.3K +80 New

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.