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TripAdvisor

363 hedge funds and large institutions have $5.44B invested in TripAdvisor in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 106 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 106

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

5% more ownership

Funds ownership: 90.93%95.93% (+5%)

3% less capital invested

Capital invested by funds: $5.6B → $5.44B (-$163M)

5% less funds holding

Funds holding: 381363 (-18)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

48% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $170M

Holders
363
Holders Change
-18
Holders Change %
-4.72%
% of All Funds
9.04%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
49
Increased
150
Reduced
106
Closed
58
Calls
$88.4M
Puts
$170M
Net Calls
-$81.6M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
351
TCI Wealth Advisors
Arizona
$2K
CAW
352
Cornerstone Advisors (Washington)
Washington
$2K +$2.32K +49 New
NFG
353
Next Financial Group
Texas
$1K -$5.31K -112 -85%
GBT
354
Grove Bank & Trust
Florida
$1K
JCM
355
Jacobi Capital Management
Pennsylvania
$1K
TFO
356
Tarbox Family Office
California
$1K
VCM
357
Versant Capital Management
Arizona
$1K
MPWT
358
MassMutual Private Wealth & Trust
Connecticut
$388
AAF
359
Andra AP-fonden
Sweden
$302
SLF
360
Sun Life Financial
Ontario, Canada
$61
HCM
361
Highfields Capital Management
Massachusetts
-$119M -2,555,542 Closed
Citadel Advisors
362
Citadel Advisors
Florida
-$39.4M -831,491 Closed
American Century Companies
363
American Century Companies
Missouri
-$35.8M -772,645 Closed
VCM
364
Valiant Capital Management
California
-$32.8M -707,300 Closed
Balyasny Asset Management
365
Balyasny Asset Management
Illinois
-$33.5M -706,047 Closed
N
366
Natixis
France
-$23.9M -514,389 Closed
Millennium Management
367
Millennium Management
New York
-$14.4M -309,871 Closed
PWAM
368
Park West Asset Management
California
-$4.64M -100,000 Closed
Los Angeles Capital Management
369
Los Angeles Capital Management
California
-$2.2M -47,356 Closed
Axa
370
Axa
France
-$1.95M -42,000 Closed
PC
371
Polar Capital
United Kingdom
-$1.89M -40,682 Closed
ACM
372
Archon Capital Management
Washington
-$1.77M -38,260 Closed
BHA
373
Beech Hill Advisors
New York
-$1.57M -33,900 Closed
Wellington Management Group
374
Wellington Management Group
Massachusetts
-$1.49M -32,050 Closed
SEC
375
Seven Eight Capital
New York
-$1.27M -27,311 Closed

TRIP Hedge Fund Activity: Q1 2017 in Review

363 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2017, worth a combined $5.44B — down 2.9% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of TRIP and 49 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $323M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $119M sold.

  • 363 institutional investors held TripAdvisor (TRIP) as of Q1 2017, down from 381 in Q4 2016.
  • Funds reported $5.44B of TripAdvisor stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2017 and 58 closed out, a net change of -9 holders.
  • The largest TripAdvisor buyer in Q1 2017 was BlackRock, an estimated $323M added.
  • The largest TripAdvisor seller in Q1 2017 was Highfields Capital Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.