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TripAdvisor
TRIP

385 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 124

10% more call options, than puts

Call options by funds: $131M | Put options by funds: $119M

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 393 → 385 (-8)

5% less capital invested

Capital invested by funds: $8.55B → $8.11B (-$431M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
385
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
2
CG
Carmignac Gestion
France
+$116M
3
TP
Thunderbird Partners
United Kingdom
+$87.3M
4
IC
Immersion Capital
United Kingdom
+$63.8M
5
Morgan Stanley
Morgan Stanley
New York
+$57.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$178M
2
WRF
Waddell & Reed Financial
Kansas
-$93.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
5
HCM
Highfields Capital Management
Massachusetts
-$60.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
351
CenterStar Fund
Illinois
$18K – – –
WTC
352
WhitTier Trust Company
Nevada
$18K – – –
FAM
353
Fred Alger Management
New York
$15K – – –
MWP
354
MYCIO Wealth Partners
Pennsylvania
$14K – – –
EWM
355
Endurance Wealth Management
Rhode Island
$13K – – –
RFWA
356
RPg Family Wealth Advisory
Massachusetts
$12.6K -$12.9K -200 -50%
MRCM
357
M&R Capital Management
New Jersey
$12K -$3.99K -62 -24%
CGT
358
Capital Guardian Trust
California
$12K – – –
WA
359
WFG Advisors
Texas
$9K – – –
FIB
360
First Interstate Bank
Montana
$8K – – –
NFG
361
Next Financial Group
Texas
$8K +$7.2K +112 +509%
PMFA
362
Plante Moran Financial Advisors
Michigan
$7K – – –
VOYA Investment Management
363
VOYA Investment Management
Georgia
$5.01K +$63.3K +985 +1%
AF
364
Allworth Financial
California
$5K – – –
BKA
365
Brick & Kyle Associates
Pennsylvania
$5K – – –
PG
366
Patten Group
Tennessee
$4.67K – – –
GAM
367
Gemmer Asset Management
California
$3K -$2.51K -39 -44%
TCM
368
Tradewinds Capital Management
Washington
$3K – – –
HR
369
Howe & Rusling
New York
$2K -$4.05K -63 -63%
ATC
370
Adirondack Trust Company
New York
$2K – – –
BFEC
371
Benjamin F. Edwards & Company
Missouri
$2K – – –
CAW
372
Cornerstone Advisors (Washington)
Washington
$2K – – –
JCM
373
Jacobi Capital Management
Pennsylvania
$2K – – –
PFBT
374
Parkside Financial Bank & Trust
Missouri
$2K – – –
RCG
375
Ruggie Capital Group
Florida
$2K – – –
13 14
15
16 17

TRIP Hedge Fund Activity: Q3 2016 in Review

385 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2016, worth a combined $8.11B — down 5% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TRIP and 43 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 148 added.

The largest buyer was Wellington Management Group, adding an estimated $149M. The largest seller was Macquarie Group, cutting an estimated $178M.

  • 385 institutional investors held TripAdvisor (TRIP) as of Q3 2016, down from 393 in Q2 2016.
  • Funds reported $8.11B of TripAdvisor stock for Q3 2016, down 5% quarter-over-quarter.
  • 43 funds opened new TripAdvisor positions in Q3 2016 and 47 closed out, a net change of -4 holders.
  • The largest TripAdvisor buyer in Q3 2016 was Wellington Management Group, an estimated $149M added.
  • The largest TripAdvisor seller in Q3 2016 was Macquarie Group, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.