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TripAdvisor
TRIP

Overview Fund Activity

345 hedge funds and large institutions have $5.02B invested in TripAdvisor in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 131 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.61%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
50
Increased
108
Reduced
131
Closed
51
Calls
$119M
Puts
$118M
Net Calls
+$1.19M
Net Calls Change
+$32.8M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$144M
2
SPC
2
Slate Path Capital
New York
$83.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57M
4
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$55.8M
5
BlackRock
5
BlackRock
New York
$401M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
IC
2
Immersion Capital
United Kingdom
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
TP
5
Thunderbird Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
351
York Capital Management Global Advisors
New York
– -$11.4M -298,092 Closed
DnB Asset Management
352
DnB Asset Management
Norway
– -$10.6M -278,692 Closed
Balyasny Asset Management
353
Balyasny Asset Management
Illinois
– -$10.5M -274,399 Closed
Two Sigma Investments
354
Two Sigma Investments
New York
– -$7.26M -189,972 Closed
FHAM
355
Folger Hill Asset Management
New York
– -$5.73M -150,000 Closed
ACM
356
Altimeter Capital Management
Massachusetts
– -$5.57M -145,800 Closed
TCM
357
TAM Capital Management
Connecticut
– -$5.06M -132,500 Closed
ACM
358
Archon Capital Management
Washington
– -$5.06M -132,423 Closed
FP
359
FDO Partners
Massachusetts
– -$4.7M -123,021 Closed
AC
360
Apertura Capital
Texas
– -$4.58M -120,000 Closed
KHCM
361
Kettle Hill Capital Management
New York
– -$4.45M -116,479 Closed
BCM
362
BlueCrest Capital Management
Jersey
– -$3.07M -80,253 Closed
UOC
363
UBS O'Connor
Illinois
– -$3.06M -80,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.1M -54,945 Closed
Simplex Trading
365
Simplex Trading
Illinois
– -$1.19M -31,066 Closed
GH
366
GAM Holding
Switzerland
– -$1.13M -29,674 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$1.07M -28,066 Closed
Federated Hermes
368
Federated Hermes
Pennsylvania
– -$1.02M -26,760 Closed
SSG
369
Summit Securities Group
New York
– -$811K -21,231 Closed
Capstone Investment Advisors
370
Capstone Investment Advisors
New York
– -$809K -21,200 Closed
JG
371
Jefferies Group
New York
– -$808K -21,150 Closed
BCM
372
Bayesian Capital Management
New York
– -$768K -20,100 Closed
Skandinaviska Enskilda Banken (SEB)
373
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$728K -19,047 Closed
QAM
374
Quantres Asset Management
Cayman Islands
– -$688K -18,000 Closed
CG
375
Clinton Group
New York
– -$633K -16,570 Closed
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15
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