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TripAdvisor

402 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2015 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 138 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

42% more capital invested

Capital invested by funds: $7.83B → $11.1B (+$3.31B)

41% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 49

4% more funds holding

Funds holding: 386402 (+16)

3% more call options, than puts

Call options by funds: $155M | Put options by funds: $150M

2% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 138

Holders
402
Holders Change
+16
Holders Change %
+4.15%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.26%
New
69
Increased
141
Reduced
138
Closed
49
Calls
$155M
Puts
$150M
Net Calls
+$5.12M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$116M +$1.12M +13,921 +1%
CCM
27
Criterion Capital Management
California
$112M -$43.1M -533,664 -29%
Northern Trust
28
Northern Trust
Illinois
$109M -$1.78M -22,009 -2%
PPA
29
Parametric Portfolio Associates
Washington
$107M +$2.41M +29,911 +2%
O
30
OppenheimerFunds
New York
$100M -$6.53M -80,873 -6%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$98.5M +$7.98M +98,928 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$95.1M +$46.1M +570,661 +105%
Deutsche Bank
33
Deutsche Bank
Germany
$88M -$1.7M -21,010 -2%
BG
34
BlackRock Group
United Kingdom
$85.5M -$935K -11,582 -1%
SPC
35
Slate Path Capital
New York
$85.4M +$80.9M +1,002,273 New
Norges Bank
36
Norges Bank
Norway
$85.2M
JP Morgan Chase
37
JP Morgan Chase
New York
$80M +$24M +297,720 +47%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$78.9M +$988K +12,246 +1%
American Century Companies
39
American Century Companies
Missouri
$74.7M +$70.8M +876,764 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$72M -$5.98M -74,049 -8%
Goldman Sachs
41
Goldman Sachs
New York
$68M -$26M -322,283 -29%
Jennison Associates
42
Jennison Associates
New York
$66.4M +$15.5M +192,121 +33%
Morgan Stanley
43
Morgan Stanley
New York
$64.5M -$67.1M -831,061 -52%
CS
44
Credit Suisse
Switzerland
$62.3M +$1.59M +19,756 +3%
GC
45
Guggenheim Capital
Illinois
$59.3M +$27.4M +339,380 +95%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$51.1M +$36.2M +448,629 +296%
AC
47
Asturias Capital
New York
$41.5M +$39.3M +486,500 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$41.4M +$37.6M +466,337 +2,465%
DGI
49
Disciplined Growth Investors
Minnesota
$41.3M -$351K -4,350 -0.9%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$41.1M -$12.7M -157,633 -25%