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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
U
126
UBS
Switzerland
$4.84M +$1.96M +27,716 +77%
ACM
127
Arrow Capital Management
New York
$4.61M +$1.53M +21,573 +55%
PP
128
PDT Partners
New York
$4.58M +$2.07M +29,219 +94%
STC
129
SEI Trust Company
Pennsylvania
$4.58M +$2.97M +41,990 +228%
TAM
130
Telemark Asset Management
Massachusetts
$4.55M +$4.25M +60,000 New
HT
131
HAP Trading
New York
$4.32M +$4.03M +56,891 New
TPSF
132
Texas Permanent School Fund
Texas
$4.21M -$82K -1,158 -2%
EA
133
Euclid Advisors
Connecticut
$4.21M +$844K +11,906 +27%
TG
134
TCW Group
California
$4.17M +$67.3K +950 +2%
DIA
135
Denver Investment Advisors
Colorado
$4.14M +$3.87M +54,644 New
CM
136
Cibelli Mario
$4.13M -$390K -5,500 -9%
KeyBank National Association
137
KeyBank National Association
Ohio
$4.06M +$2.36M +33,241 +164%
MLL
138
Moody Lynn & Lieberson
Massachusetts
$4.01M -$599K -8,454 -14%
Canada Life
139
Canada Life
Manitoba, Canada
$3.97M +$3.69M +52,050 +11,592%
CCM
140
Century Capital Management
Massachusetts
$3.88M -$18.4M -260,205 -84%
JCM
141
Jag Capital Management
Missouri
$3.87M +$3.61M +51,017 New
CA
142
Commerzbank Aktiengesellschaft
Germany
$3.84M -$18.1M -255,563 -83%
MAM
143
Mizuho Asset Management
Japan
$3.82M -$3.67M -51,830 -51%
APG Asset Management
144
APG Asset Management
Netherlands
$3.72M -$730K -10,300 -17%
LCM
145
Lomas Capital Management
New York
$3.66M +$3.42M +48,230 New
IRF
146
IBM Retirement Fund
New York
$3.54M -$463K -6,530 -12%
NFA
147
Nationwide Fund Advisors
Ohio
$3.53M +$345K +4,870 +12%
RFA
148
Reilly Financial Advisors
California
$3.48M +$4.89K +69 +0.2%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.44M +$35.4K +500 +1%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.42M +$2.7M +38,059 +544%

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.