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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$8.99M -$3.66M -66,163 -28%
QI
77
QS Investors
New York
$8.86M +$9.04M +163,194 +16,015%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$8.83M +$4.98K +90 +0.1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$8.77M +$9M +162,520 New
ACI
80
AMP Capital Investors
Australia
$8.77M +$820K +14,808 +10%
ECM
81
Element Capital Management
New York
$8.51M +$8.74M +157,851 New
USAA
82
United Services Automobile Association
Texas
$8.43M +$5.77M +104,243 +200%
Squarepoint
83
Squarepoint
New York
$8.18M +$7.25M +130,972 +632%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.07M -$252K -4,553 -3%
Principal Financial Group
85
Principal Financial Group
Iowa
$8.04M -$138K -2,497 -2%
HT
86
HAP Trading
New York
$7.83M +$2.21M +39,990 +38%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$7.83M -$1.98M -35,740 -20%
BA
88
Broadview Advisors
Wisconsin
$7.74M +$7.95M +143,500 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$858K -15,494 -10%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7.62M -$1.28M -23,180 -14%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$7.57M +$2.4M +43,432 +45%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$7.53M -$2.79M -50,400 -27%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.43M -$1.15M -20,767 -13%
Citigroup
94
Citigroup
New York
$7.31M +$3.98M +71,871 +113%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$7.26M +$7.45M +134,500 +122,273%
BIM
96
Bogle Investment Management
Massachusetts
$7.25M +$7.44M +134,440 New
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$6.99M -$343K -6,200 -5%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$6.58M +$6.76M +122,039 New
TRAM
99
Tuscan Ridge Asset Management
Illinois
$6.58M +$6.75M +121,911 New
AIM
100
Assured Investment Management
New York
$6.42M +$6.25M +112,870 +1,859%