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
ProShare Advisors
151
ProShare Advisors
Maryland
$3.74M +$2.99M +36,567 +427%
SOMRS
152
State of Michigan Retirement System
Michigan
$3.73M -$24.5K -300 -0.7%
IRF
153
IBM Retirement Fund
New York
$3.72M -$141K -1,727 -4%
MPEM
154
Marathon Partners Equity Management
New York
$3.65M +$3.6M +44,000 New
USAA
155
United Services Automobile Association
Texas
$3.62M +$1.15M +14,053 +47%
FQ
156
First Quadrant
California
$3.6M +$3.56M +43,500 New
Comerica Bank
157
Comerica Bank
Texas
$3.49M -$73.4K -897 -2%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$352K +4,300 +12%
HI
159
HBK Investments
Texas
$3.43M +$3.39M +41,400 New
KeyBank National Association
160
KeyBank National Association
Ohio
$3.42M -$1M -12,273 -23%
SCM
161
Stevens Capital Management
Pennsylvania
$3.4M +$3.36M +41,065 New
Aviva
162
Aviva
United Kingdom
$3.33M +$1.26M +15,452 +62%
TSU
163
TD Securities (USA)
New York
$3.24M +$74.4K +909 +2%
Macquarie Group
164
Macquarie Group
Australia
$3.11M -$376K -4,600 -11%
ACM
165
Apex Capital Management
Ohio
$3.05M +$133K +1,627 +5%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$3.03M -$2.54M -31,088 -45%
PA
167
Profund Advisors
Maryland
$3M +$1.34M +16,427 +83%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.92M +$2.88M +35,248 New
RFA
169
Reilly Financial Advisors
California
$2.91M -$698K -8,527 -20%
U
170
UBS
Switzerland
$2.87M -$2.38M -29,109 -46%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$2.84M -$234K -2,858 -8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.81M +$2.77M +33,872 New
Citadel Advisors
173
Citadel Advisors
Florida
$2.77M +$802K +9,809 +42%
FAF
174
Fjarde Ap-fonden
Sweden
$2.71M -$110K -1,340 -4%
WCBA
175
Weaver C. Barksdale & Associates
Tennessee
$2.65M

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.