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TripAdvisor

435 hedge funds and large institutions have $6.56B invested in TripAdvisor in 2018 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 134 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

18% more call options, than puts

Call options by funds: $249M | Put options by funds: $212M

12% more funds holding

Funds holding: 390435 (+45)

4% more capital invested

Capital invested by funds: $6.3B → $6.56B (+$262M)

4% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 139

1.23% less ownership

Funds ownership: 98.81%97.58% (-1.2%)

Holders
435
Holders Change
+45
Holders Change %
+11.54%
% of All Funds
9.69%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
103
Increased
134
Reduced
139
Closed
54
Calls
$249M
Puts
$212M
Net Calls
+$37.4M
Net Calls Change
+$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
151
Jane Street
New York
$2.55M -$3.85M -69,438 -60%
PA
152
Profund Advisors
Maryland
$2.54M -$2.25M -40,648 -46%
SB
153
Suntrust Banks
Georgia
$2.54M +$1.03M +18,564 +65%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$2.52M +$2.58M +46,668 New
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.45M +$2.51M +45,340 New
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.35M
BC
157
Brinker Capital
Pennsylvania
$2.24M -$340K -6,146 -13%
BCM
158
Bridgeway Capital Management
Texas
$2.13M +$2.19M +39,500 New
PIA
159
Piedmont Investment Advisors
North Carolina
$2.11M +$48.3K +873 +2%
Aviva
160
Aviva
United Kingdom
$2.1M -$661K -11,945 -23%
QC
161
Quadrature Capital
United Kingdom
$2.02M +$2.07M +37,424 New
RJA
162
Raymond James & Associates
Florida
$2M -$2.63M -47,581 -56%
Stifel Financial
163
Stifel Financial
Missouri
$1.95M +$577K +10,424 +40%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$1.94M +$170K +3,065 +9%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$1.89M +$832K +15,028 +76%
IFLIT
166
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.89M -$1.5M -27,000 -44%
AWM
167
Avitas Wealth Management
California
$1.86M +$1.91M +34,573 New
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$1.84M +$1.89M +34,137 New
OAMG
169
Odey Asset Management Group
United Kingdom
$1.83M -$1.11M -20,056 -37%
FMT
170
First Mercantile Trust
Tennessee
$1.81M -$376K -6,787 -17%
Jennison Associates
171
Jennison Associates
New York
$1.69M +$1.73M +31,319 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.68M +$47.1K +850 +3%
EP
173
Elkfork Partners
Oregon
$1.65M -$200K -3,604 -11%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.63M +$1.67M +30,168 New
SOMRS
175
State of Michigan Retirement System
Michigan
$1.58M -$60.9K -1,100 -4%