We are live on ! Find out more
TRIP icon

TripAdvisor

376 hedge funds and large institutions have $10.3B invested in TripAdvisor in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 132 increasing their positions, 131 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

43% more call options, than puts

Call options by funds: $197M | Put options by funds: $138M

11% more capital invested

Capital invested by funds: $9.25B → $10.3B (+$1B)

10% more funds holding

Funds holding: 341376 (+35)

1% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 131

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
376
Holders Change
+35
Holders Change %
+10.26%
% of All Funds
10.91%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.38%
New
71
Increased
132
Reduced
131
Closed
34
Calls
$197M
Puts
$138M
Net Calls
+$59M
Net Calls Change
+$60M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$5.92M -$148K -1,806 -2%
GF
127
Gerstein Fisher
New York
$5.83M +$524K +6,401 +100%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$5.5M +$6.05K +74 +0.1%
Citigroup
129
Citigroup
New York
$5.48M -$114K -1,389 -2%
N
130
Nuveen
North Carolina
$5.45M -$15.6M -190,316 -74%
LCM
131
Lomas Capital Management
New York
$5.37M +$1.36M +16,619 +34%
BT
132
Beacon Trust
New Jersey
$5.37M +$14.1K +172 +0.3%
GH
133
GAM Holding
Switzerland
$5.21M -$380K -4,641 -7%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$5M +$4.93M +60,320 New
STC
135
SEI Trust Company
Pennsylvania
$4.96M -$40.9K -500 -0.8%
Canada Life
136
Canada Life
Manitoba, Canada
$4.85M +$472K +5,767 +11%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$4.78M +$4.72M +57,700 New
TG
138
TCW Group
California
$4.54M -$20.5K -250 -0.5%
3NC
139
300 North Capital
California
$4.52M -$1.03M -12,634 -19%
NTCOC
140
Northern Trust Company of Connecticut
Connecticut
$4.48M +$4.43M +54,129 New
NFA
141
Nationwide Fund Advisors
Ohio
$4.36M +$496K +6,069 +13%
EA
142
Euclid Advisors
Connecticut
$4.32M -$275K -3,360 -6%
TPSF
143
Texas Permanent School Fund
Texas
$4.25M -$342K -4,181 -8%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$4.22M +$481K +5,882 +13%
MAM
145
Mizuho Asset Management
Japan
$4.17M -$1.64K -20 -0%
TAM
146
Telemark Asset Management
Massachusetts
$4.14M -$818K -10,000 -17%
ARTA
147
A.R.T. Advisors
New York
$4.05M +$4M +48,855 New
MLL
148
Moody Lynn & Lieberson
Massachusetts
$4.02M -$355K -4,340 -8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M +$487K +5,958 +14%
AIG
150
American International Group
New York
$3.97M +$490K +5,989 +14%

TRIP Hedge Fund Activity: Q4 2013 in Review

376 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2013, worth a combined $10.3B — up 11% from $9.25B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new TRIP positions and 34 closed out — a net gain of 37 holders — while 132 added to existing stakes and 131 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $303M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 376 institutional investors held TripAdvisor (TRIP) as of Q4 2013, up from 341 in Q3 2013.
  • Funds reported $10.3B of TripAdvisor stock for Q4 2013, up 11% quarter-over-quarter.
  • 71 funds opened new TripAdvisor positions in Q4 2013 and 34 closed out, a net change of +37 holders.
  • The largest TripAdvisor buyer in Q4 2013 was Jennison Associates, an estimated $303M added.
  • The largest TripAdvisor seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.