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TripAdvisor
TRIP

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: 402 → 399 (-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: 10 → 8 (-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

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$107M
2
PCM
PAR Capital Management
Massachusetts
+$100M
3
HCM
Highfields Capital Management
Massachusetts
+$56.5M
4
Blackstone Inc
Blackstone Inc
New York
+$47.6M
5
SPC
Slate Path Capital
New York
+$37.9M

Top Sellers

1
EC
Eminence Capital
New York
-$161M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$122M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.6M
4
CCM
Criterion Capital Management
California
-$65.6M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$60.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
376
Patten Group
Tennessee
$4.99K – – –
IA
377
IFP Advisors
Florida
$3K -$59.6K -901 -93%
GAM
378
Gemmer Asset Management
California
$3K -$2.19K -33 -40%
HR
379
Howe & Rusling
New York
$3K – – –
TWA
380
TCI Wealth Advisors
Arizona
$3K – – –
TCM
381
Tradewinds Capital Management
Washington
$3K – – –
S
382
SignatureFD
Georgia
$3K +$132 +2 +4%
EFSCE
383
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$1.85K +28 +140%
MSFP
384
Mark Sheptoff Financial Planning
Connecticut
$3K +$3.31K +50 New
ASN
385
Advisory Services Network
Georgia
$2K -$11.3K -170 -88%
ATC
386
Adirondack Trust Company
New York
$2K – – –
BFEC
387
Benjamin F. Edwards & Company
Missouri
$2K – – –
TFO
388
Tarbox Family Office
California
$2K – – –
TSU
389
TD Securities (USA)
New York
$2K +$66 +1 +4%
PFBT
390
Parkside Financial Bank & Trust
Missouri
$2K +$463 +7 +47%
PCP
391
Proficio Capital Partners
Massachusetts
$2K +$596 +9 +33%
RCG
392
Ruggie Capital Group
Florida
$2K +$1.66K +25 New
WAS
393
WESPAC Advisors SoCal
California
$1.66K +$1.66K +25 New
GWM
394
Gupta Wealth Management
California
$1K – – –
NFG
395
Next Financial Group
Texas
$1K – – –
N
396
Nuveen
North Carolina
$468 – – –
EWM
397
Endurance Wealth Management
Rhode Island
$13 – – –
PCM
398
Penserra Capital Management
California
$6 +$596 +9 +10%
MCMC
399
Matrix Capital Management Company
New Hampshire
– -$122M -1,434,897 Closed
AC
400
Asturias Capital
New York
– -$41.5M -486,500 Closed
14 15
16
17 18

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.