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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
AAM
401
AR Asset Management
California
-$232K -5,000 Closed
SW
402
SVB Wealth
Massachusetts
-$215K -4,630 Closed
CSS
403
Cubist Systematic Strategies
Connecticut
-$108K -2,325 Closed
CIAN
404
Capstone Investment Advisors (Netherlands)
New York
-$66K -1,424 Closed
CCM
405
Cribstone Capital Management
Maine
-$67K -1,300 Closed
SF
406
Synovus Financial
Georgia
-$46K -1,000 Closed
IWA
407
IBEX Wealth Advisors
New Jersey
-$41K -800 Closed
AAM
408
Advisors Asset Management
Colorado
-$21K -450 Closed
TJHA
409
Thomas J. Herzfeld Advisors
Florida
-$18K -385 Closed
PIA
410
Piedmont Investment Advisors
North Carolina
-$15K -323 Closed
CGT
411
Capital Guardian Trust
California
-$9K -196 Closed
WC
412
Whitnell & Co
Illinois
-$7K -150 Closed
IPC
413
Independent Portfolio Consultants
Florida
-$6K -121 Closed
EF
414
Empirical Finance
Pennsylvania
-$3K -63 Closed
ZB
415
Zions Bancorporation
Utah
-$3K -58 Closed
EARNEST Partners
416
EARNEST Partners
Georgia
-$2K -46 Closed
RCG
417
Ruggie Capital Group
Florida
-$1K -25 Closed
WTB
418
Washington Trust Bank
Washington
-$1K -11 Closed
PFBT
419
Parkside Financial Bank & Trust
Missouri
-$237 -5 -36%
KLWA
420
Kelly Lawrence W & Associates
California
+$190 +4 New
GWS
421
Glassman Wealth Services
Virginia
+$522 +11 New

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.