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TripAdvisor

393 hedge funds and large institutions have $8.55B invested in TripAdvisor in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 106

28% more call options, than puts

Call options by funds: $171M | Put options by funds: $133M

2% more capital invested

Capital invested by funds: $8.35B → $8.55B (+$190M)

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

2% less funds holding

Funds holding: 399393 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
10.49%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
49
Increased
170
Reduced
106
Closed
48
Calls
$171M
Puts
$133M
Net Calls
+$37.8M
Net Calls Change
+$24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$81.3M -$3.57M -55,026 -4%
Northern Trust
27
Northern Trust
Illinois
$80.3M -$908K -14,008 -1%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$79.4M +$63.7M +983,073 +390%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$78.9M +$2.21M +34,091 +3%
Invesco
30
Invesco
Georgia
$77.1M -$8.04M -124,088 -9%
First Trust Advisors
31
First Trust Advisors
Illinois
$74.3M -$25.5M -393,966 -25%
American Century Companies
32
American Century Companies
Missouri
$66.4M +$3.05M +47,042 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$65.6M +$4.05M +62,540 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$64.3M +$2.58M +39,818 +4%
VCM
35
Valiant Capital Management
California
$59.6M +$60.1M +927,100 New
Jennison Associates
36
Jennison Associates
New York
$55M +$5.52M +85,181 +11%
CS
37
Credit Suisse
Switzerland
$54.6M +$5.02M +77,446 +10%
Norges Bank
38
Norges Bank
Norway
$52.6M -$8.74M -134,802 -14%
JP Morgan Chase
39
JP Morgan Chase
New York
$51.8M -$6.29M -97,079 -11%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.1M +$45M +693,814 +8,744%
TCG
41
Tremblant Capital Group
Florida
$41.9M +$15.6M +240,580 +59%
BlackRock
42
BlackRock
New York
$39.3M +$10.8M +166,139 +37%
GC
43
Guggenheim Capital
Illinois
$38.1M -$3.39M -52,300 -8%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$31.6M +$4.36M +67,259 +16%
DGI
45
Disciplined Growth Investors
Minnesota
$31M +$765K +11,800 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$29.7M +$1.14M +17,581 +4%
EA
47
Emerald Acquisition
Washington
$27.6M +$27.8M +429,533 New
Goldman Sachs
48
Goldman Sachs
New York
$27M -$24.1M -372,335 -47%
PC
49
Polar Capital
United Kingdom
$26.2M +$6.41M +98,827 +32%
DC
50
Davenport & Co
Virginia
$24.6M +$9.38M +144,767 +61%