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TripAdvisor

399 hedge funds and large institutions have $8.35B invested in TripAdvisor in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 156 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 136

13% more call options, than puts

Call options by funds: $120M | Put options by funds: $106M

1% less funds holding

Funds holding: 402399 (-3)

2% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 50

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

25% less capital invested

Capital invested by funds: $11.1B → $8.35B (-$2.79B)

Holders
399
Holders Change
-3
Holders Change %
-0.75%
% of All Funds
10.63%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
49
Increased
156
Reduced
136
Closed
50
Calls
$120M
Puts
$106M
Net Calls
+$13.9M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$9.14M +$415K +6,267 +5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.12M -$146K -2,210 -2%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$8.83M +$2.99M +45,110 +51%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$8.71M +$2.54M +38,391 +41%
AQR Capital Management
105
AQR Capital Management
Connecticut
$8.55M +$2.74M +41,368 +47%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$8.53M -$8.98M -135,700 -50%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$8.43M +$8.39M +126,700 New
ERSOT
108
Employees Retirement System of Texas
Texas
$7.78M +$1.37M +20,747 +22%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.59M +$19.2K +290 +0.3%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$7.03M +$7M +105,700 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$6.98M +$6.95M +105,007 New
TA
112
Teachers Advisors
New York
$6.96M -$1.23M -18,607 -15%
Citigroup
113
Citigroup
New York
$6.85M +$5.23M +78,959 +328%
MFAM
114
Motley Fool Asset Management
Virginia
$6.78M +$3.44M +52,000 +104%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$6.67M -$361K -5,454 -5%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$6.4M +$315K +4,757 +5%
LCM
117
Logan Capital Management
Pennsylvania
$6.17M -$82.6K -1,247 -1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M -$640K -9,660 -10%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.86M +$3.57M +53,851 +157%
KBC Group
120
KBC Group
Belgium
$5.64M +$2.77M +41,810 +97%
MPEM
121
Marathon Partners Equity Management
New York
$5.49M
JG
122
Jefferies Group
New York
$5.37M +$4.01M +60,505 +299%
SC
123
Shellback Capital
Massachusetts
$5.32M -$9.75M -147,341 -65%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$5.18M -$118K -1,782 -2%
MCM
125
Moore Capital Management
New York
$4.66M +$331K +5,000 +8%

TRIP Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q1 2016, worth a combined $8.35B — down 25% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TRIP and 49 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 156 added.

The largest buyer was Royal London Asset Management, adding an estimated $107M. The largest seller was Eminence Capital, cutting an estimated $161M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q1 2016, down from 402 in Q4 2015.
  • Funds reported $8.35B of TripAdvisor stock for Q1 2016, down 25% quarter-over-quarter.
  • 49 funds opened new TripAdvisor positions in Q1 2016 and 50 closed out, a net change of -1 holder.
  • The largest TripAdvisor buyer in Q1 2016 was Royal London Asset Management, an estimated $107M added.
  • The largest TripAdvisor seller in Q1 2016 was Eminence Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2016.