We are live on ! Find out more
TRIP icon

TripAdvisor

420 hedge funds and large institutions have $11.1B invested in TripAdvisor in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 148 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

19% more call options, than puts

Call options by funds: $323M | Put options by funds: $272M

5% more funds holding

Funds holding: 399420 (+21)

3% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 148

17% less capital invested

Capital invested by funds: $13.4B → $11.1B (-$2.25B)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
420
Holders Change
+21
Holders Change %
+5.26%
% of All Funds
12.19%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.32%
New
68
Increased
144
Reduced
148
Closed
46
Calls
$323M
Puts
$272M
Net Calls
+$51.7M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dorsal Capital Management
California
$13.7M +$14.9M +150,000 New
MTB
102
Mizuho Trust & Banking
Japan
$13.3M -$576K -5,818 -4%
ACI
103
AMP Capital Investors
Australia
$13.1M +$11M +111,124 +332%
IG
104
Ithaka Group
Virginia
$13M +$5.66M +57,119 +67%
NFA
105
Nationwide Fund Advisors
Ohio
$12.8M +$4.93M +49,771 +55%
AAM
106
Aberdeen Asset Management
United Kingdom
$12.1M -$5.49M -55,402 -29%
Two Sigma Investments
107
Two Sigma Investments
New York
$12.1M +$13.1M +132,193 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$12M +$12.6M +127,559 +3,645%
WCM Investment Management
109
WCM Investment Management
California
$12M -$68.6K -693 -0.5%
GA
110
Geneva Advisors
Illinois
$11.7M -$1.03M -10,367 -8%
BJ
111
BlackRock Japan
Japan
$11.6M +$790K +7,979 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$11.5M +$5.3M +53,523 +74%
LSCM
113
Light Street Capital Management
California
$11.4M -$23.3M -235,000 -65%
EAM
114
EverPoint Asset Management
Connecticut
$11.4M -$99K -1,000 -0.8%
MCM
115
Maryland Capital Management
Maryland
$11.4M +$12.4M +124,885 New
ERSOT
116
Employees Retirement System of Texas
Texas
$11M -$99K -1,000 -0.8%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$10.9M -$10.2M -102,767 -46%
WBC
118
Westpac Banking Corp
Australia
$10.8M +$8.76M +88,500 +303%
GCP
119
GSA Capital Partners
United Kingdom
$10.6M +$11.5M +116,016 New
JCM
120
Jag Capital Management
Missouri
$10.5M -$113K -1,139 -1%
LCM
121
Logan Capital Management
Pennsylvania
$10.5M -$265K -2,672 -2%
TIM
122
Thornburg Investment Management
New Mexico
$10.3M +$92.3K +932 +0.8%
Swiss National Bank
123
Swiss National Bank
Switzerland
$10.2M -$158K -1,600 -1%
Barclays
124
Barclays
United Kingdom
$9.97M +$5.16M +52,074 +91%
ACM
125
Altimeter Capital Management
Massachusetts
$9.81M +$10.6M +107,306 New