TripAdvisor
TRIP
TRIP
297 hedge funds and large institutions have $1.71B invested in TripAdvisor in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
45% less call options, than puts
Call options by funds: $60.9M | Put options by funds: $110M
47% less capital invested
Capital invested by funds: $3.21B → $1.71B (-$1.5B)
56% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 90
Holders
297
Holding in Top 10
3
Calls
$60.9M
Puts
$110M
Top Buyers
| 1 | +$29.4M | |
| 2 | +$26.2M | |
| 3 | +$22.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$35.6M | |
| 3 | -$21.6M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$20.8M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
-$20.7M |