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TripAdvisor

341 hedge funds and large institutions have $9.25B invested in TripAdvisor in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 137 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 32

33% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 103

23% more capital invested

Capital invested by funds: $7.55B → $9.25B (+$1.7B)

8% more funds holding

Funds holding: 316341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less call options, than puts

Call options by funds: $133M | Put options by funds: $134M

Holders
341
Holders Change
+25
Holders Change %
+7.91%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
58
Increased
137
Reduced
103
Closed
32
Calls
$133M
Puts
$134M
Net Calls
-$980K
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
Eagle Asset Management
Florida
$15.6M +$1.42M +20,015 +11%
BIM
77
BlackRock Investment Management
Delaware
$15.4M +$822K +11,606 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$15.3M -$33.4K -472 -0.2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$444K +6,262 +3%
Franklin Resources
80
Franklin Resources
California
$15.2M -$43.8K -618 -0.3%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$14.6M +$700K +9,881 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.2M +$47.3K +668 +0.4%
EC
83
EMS Capital
New York
$13.7M -$17M -240,000 -57%
ACI
84
AMP Capital Investors
Australia
$13.3M +$666K +9,400 +6%
Principal Financial Group
85
Principal Financial Group
Iowa
$12.7M +$258K +3,647 +2%
Nomura Holdings
86
Nomura Holdings
Japan
$12.6M -$4.34M -61,275 -27%
WEC
87
White Elm Capital
Connecticut
$12.4M +$11.5M +163,000 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$12.3M +$927K +13,084 +9%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$11.5M -$2.01M -28,400 -16%
TA
90
Teachers Advisors
New York
$11.3M -$15.8M -223,201 -60%
Invesco
91
Invesco
Georgia
$11.1M +$2.29M +32,330 +28%
Prudential Financial
92
Prudential Financial
New Jersey
$10.5M +$146K +2,060 +2%
BJ
93
BlackRock Japan
Japan
$10.4M -$2.55M -36,055 -21%
VCAM
94
Valentine Capital Asset Management
California
$9.96M +$139K +1,960 +2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$9.65M +$191K +2,700 +2%
CCM
96
Criterion Capital Management
California
$9.58M +$8.95M +126,300 New
MTB
97
Mizuho Trust & Banking
Japan
$9.47M
PAM
98
Panagora Asset Management
Massachusetts
$9.43M +$8.15M +114,997 +1,233%
MCG
99
Meru Capital Group
New York
$9.12M -$13.9M -196,028 -62%
Barclays
100
Barclays
United Kingdom
$8.98M +$2.23M +31,411 +36%

TRIP Hedge Fund Activity: Q3 2013 in Review

341 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q3 2013, worth a combined $9.25B — up 23% from $7.55B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new TRIP positions and 32 closed out — a net gain of 26 holders — while 137 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $150M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $121M sold.

  • 341 institutional investors held TripAdvisor (TRIP) as of Q3 2013, up from 316 in Q2 2013.
  • Funds reported $9.25B of TripAdvisor stock for Q3 2013, up 23% quarter-over-quarter.
  • 58 funds opened new TripAdvisor positions in Q3 2013 and 32 closed out, a net change of +26 holders.
  • The largest TripAdvisor buyer in Q3 2013 was Fidelity Investments, an estimated $150M added.
  • The largest TripAdvisor seller in Q3 2013 was Lone Pine Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2013.