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TripAdvisor

299 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 108 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 108

3.91% less ownership

Funds ownership: 83.72%79.81% (-3.9%)

15% less funds holding

Funds holding: 351299 (-52)

45% less call options, than puts

Call options by funds: $60.9M | Put options by funds: $110M

47% less capital invested

Capital invested by funds: $3.21B → $1.71B (-$1.5B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 90

Holders
299
Holders Change
-52
Holders Change %
-14.81%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
41
Increased
99
Reduced
108
Closed
90
Calls
$60.9M
Puts
$110M
Net Calls
-$49.3M
Net Calls Change
-$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.14M +$1.67M +65,921 +57%
Wells Fargo
77
Wells Fargo
California
$3.11M -$3.94M -155,696 -47%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.1M -$13M -514,949 -73%
GAM
79
Gotham Asset Management
New York
$3.08M +$2.62M +103,384 +141%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.97M +$3.89M +153,458 +876%
Holocene Advisors
81
Holocene Advisors
New York
$2.69M -$880K -34,741 -18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$76.8K +3,033 +2%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.58M +$13.1K +516 +0.3%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$849K +33,510 +30%
S
85
Seeyond
France
$2.48M -$1.29K -51 -0.8%
SA
86
Sicart Associates
New York
$2.38M -$41K -1,620 -1%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$2.38M -$5.02M -198,219 -59%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.03M +40,522 +45%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.17M -$4.33M -171,100 -58%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$2.05M
RPI
92
Railway Pension Investments
United Kingdom
$2.02M +$40.5K +1,600 +1%
PAM
93
Panagora Asset Management
Massachusetts
$1.99M -$2.16M -85,331 -43%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$1.9M +$2.76M +109,095 New
Victory Capital Management
95
Victory Capital Management
Texas
$1.85M -$343K -13,529 -11%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.85M -$275K -10,859 -9%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.81M +$1.32M +52,268 +101%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.81M -$62.9K -2,485 -2%
PI
99
PEAK6 Investments
Illinois
$1.81M +$1.15M +45,499 +78%
MSL
100
Mackay Shields LLC
New York
$1.72M -$996K -39,327 -28%