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TripAdvisor
TRIP

385 hedge funds and large institutions have $8.11B invested in TripAdvisor in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 124

10% more call options, than puts

Call options by funds: $131M | Put options by funds: $119M

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 393 → 385 (-8)

5% less capital invested

Capital invested by funds: $8.55B → $8.11B (-$431M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
385
Holders Change
-8
Holders Change %
-2.04%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
43
Increased
148
Reduced
124
Closed
47
Calls
$131M
Puts
$119M
Net Calls
+$11.5M
Net Calls Change
-$26.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M
2
CG
Carmignac Gestion
France
+$116M
3
TP
Thunderbird Partners
United Kingdom
+$87.3M
4
IC
Immersion Capital
United Kingdom
+$63.8M
5
Morgan Stanley
Morgan Stanley
New York
+$57.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$178M
2
WRF
Waddell & Reed Financial
Kansas
-$93.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$72.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.9M
5
HCM
Highfields Capital Management
Massachusetts
-$60.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
426
Point72 Hong Kong
Hong Kong
– -$11K -176 Closed
GI
427
Gradient Investments
Minnesota
– -$5K -75 Closed
EFSCE
428
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -48 Closed
RFA
429
Reilly Financial Advisors
California
– -$2K -27 Closed
ASN
430
Advisory Services Network
Georgia
– -$1K -23 Closed
14 15 16 17
18

TRIP Hedge Fund Activity: Q3 2016 in Review

385 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2016, worth a combined $8.11B — down 5% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TRIP and 43 opened new positions — a net loss of 4 holders — while 124 trimmed existing stakes and 148 added.

The largest buyer was Wellington Management Group, adding an estimated $149M. The largest seller was Macquarie Group, cutting an estimated $178M.

  • 385 institutional investors held TripAdvisor (TRIP) as of Q3 2016, down from 393 in Q2 2016.
  • Funds reported $8.11B of TripAdvisor stock for Q3 2016, down 5% quarter-over-quarter.
  • 43 funds opened new TripAdvisor positions in Q3 2016 and 47 closed out, a net change of -4 holders.
  • The largest TripAdvisor buyer in Q3 2016 was Wellington Management Group, an estimated $149M added.
  • The largest TripAdvisor seller in Q3 2016 was Macquarie Group, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2016.