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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
351
Gavea Investimentos
Brazil
-$5.1M -110,195 Closed
NIPH
352
NN Investment Partners Holdings
Netherlands
-$4.75M -102,533 Closed
Assenagon Asset Management
353
Assenagon Asset Management
Luxembourg
-$4.37M -94,293 Closed
Millennium Management
354
Millennium Management
New York
-$3.65M -78,885 Closed
BNP Paribas Asset Management
355
BNP Paribas Asset Management
France
-$2.83M -61,056 Closed
DTL
356
Dynamic Technology Lab
Singapore
-$2.76M -59,528 Closed
PG
357
Pendal Group
Australia
-$2.42M -52,201 Closed
KWILP
358
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.21M -47,802 Closed
T
359
TOBAM
France
-$1.97M -42,639 Closed
PCIA
360
Prime Capital Investment Advisors
Kansas
-$1.92M -41,400 Closed
WCM
361
Weld Capital Management
New York
-$1.77M -38,319 Closed
CAM
362
ClariVest Asset Management
California
-$1.72M -37,100 Closed
PL
363
Polianta Ltd
Jersey
-$1.09M -23,600 Closed
OFG
364
OTA Financial Group
New York
-$1.07M -23,084 Closed
Wealth Enhancement Advisory Services
365
Wealth Enhancement Advisory Services
Minnesota
-$986K -21,749 Closed
AWP
366
Ascent Wealth Partners
New York
-$953K -20,601 Closed
QT
367
Quantbot Technologies
New York
-$462K -9,998 Closed
AIM
368
Achmea Investment Management
Netherlands
-$459K -9,925 Closed
EMG
369
Ellington Management Group
Connecticut
-$435K -9,400 Closed
CIM
370
Contravisory Investment Management
Massachusetts
-$425K -9,189 Closed
Simplex Trading
371
Simplex Trading
Illinois
-$377K -9,043 Closed
SCM
372
Spyglass Capital Management
California
-$405K -8,759 Closed
GCP
373
GSA Capital Partners
United Kingdom
-$358K -7,724 Closed
LP
374
LMR Partners
United Kingdom
-$339K -7,322 Closed
VF
375
Virtu Financial
New York
-$323K -6,973 Closed