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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
Comerica Bank
151
Comerica Bank
Texas
$3.26M +$241K +3,408 +9%
JC
152
Jetstream Capital
Tennessee
$3.26M +$3.05M +43,000 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$954K +13,469 +47%
Macquarie Group
154
Macquarie Group
Australia
$3.19M -$170K -2,400 -5%
OAM
155
Oxford Asset Management
United Kingdom
$3.18M -$3.38M -47,658 -53%
AIG
156
American International Group
New York
$3.18M +$203K +2,859 +7%
MAA
157
Managed Account Advisors
New Jersey
$3.1M -$893K -12,605 -24%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$3.08M +$2.87M +40,571 New
Credit Agricole
159
Credit Agricole
France
$2.97M +$2.77M +39,139 New
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$2.9M -$368K -5,199 -12%
TSU
161
TD Securities (USA)
New York
$2.9M +$38.5K +544 +1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$56.7K -800 -2%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$2.82M -$168K -2,375 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.79M -$1.52M -21,400 -37%
ACM
165
Apex Capital Management
Ohio
$2.67M +$2.49M +35,184 New
MSA
166
Mason Street Advisors
Wisconsin
$2.62M -$416K -5,868 -15%
FAF
167
Fjarde Ap-fonden
Sweden
$2.59M -$219K -3,086 -8%
HIMCH
168
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$112K -1,574 -5%
ASRS
169
Arizona State Retirement System
Arizona
$2.49M
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$2.43M +$2.27M +32,000 New
NCGI
171
Next Century Growth Investors
Minnesota
$2.38M +$2.2M +31,003 +7,453%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$2.33M +$4.39K +62 +0.2%
NIP
173
Nicholas Investment Partners
California
$2.3M +$2.15M +30,353 New
USAA
174
United Services Automobile Association
Texas
$2.25M
EIM
175
ExxonMobil Investment Management
Texas
$2.25M -$72.6K -1,025 -3%

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.