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TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
401
Renaissance Technologies
New York
-$86.8M -958,628 Closed
Coatue Management
402
Coatue Management
New York
-$70.4M -777,553 Closed
Two Sigma Investments
403
Two Sigma Investments
New York
-$40.8M -450,828 Closed
Millennium Management
404
Millennium Management
New York
-$23.2M -255,861 Closed
SCA
405
SAC Capital Advisors
Connecticut
-$17.7M -195,889 Closed
PP
406
PDT Partners
New York
-$15.6M -171,988 Closed
Voloridge Investment Management
407
Voloridge Investment Management
Florida
-$10.2M -112,170 Closed
QIM
408
Quantitative Investment Management
Virginia
-$10.1M -111,800 Closed
CII
409
CR Intrinsic Investors
Connecticut
-$9.15M -101,001 Closed
TAM
410
Telemark Asset Management
Massachusetts
-$9.06M -100,000 Closed
T
411
TOBAM
France
-$4.12M -45,480 Closed
SCM
412
Stevens Capital Management
Pennsylvania
-$4M -44,102 Closed
OAC
413
OMERS Administration Corp
Ontario, Canada
-$3.38M -37,300 Closed
BA
414
Bridgewater Associates
Connecticut
-$2.85M -31,400 Closed
IIM
415
Ivory Investment Management
New York
-$2.59M -28,636 Closed
Connor, Clark & Lunn Investment Management (CC&L)
416
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.82M -28,200 Closed
NIP
417
Nicholas Investment Partners
California
-$2.12M -23,409 Closed
AL
418
Airain Ltd
Guernsey
-$1.59M -17,566 Closed
Jane Street
419
Jane Street
New York
-$1.54M -17,059 Closed
SGH
420
Schonfeld Group Holdings
New York
-$1.48M -16,295 Closed
HI
421
HBK Investments
Texas
-$1.1M -12,100 Closed
HAMF
422
Hatteras Alternative Mutual Funds
North Carolina
-$1.06M -11,711 Closed
KJHP
423
K.J. Harrison & Partners
Ontario, Canada
-$992K -11,000 Closed
Two Sigma Advisers
424
Two Sigma Advisers
New York
-$997K -10,836 Closed
GCP
425
GSA Capital Partners
United Kingdom
-$919K -10,148 Closed

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.