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TripAdvisor
TRIP

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: 316 → 341 (+25)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
JHIU
Janus Henderson Investors US
Colorado
+$103M
3
O
OppenheimerFunds
New York
+$78.9M
4
SI
Scout Investments
Missouri
+$76.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$105M
3
PCM
PAR Capital Management
Massachusetts
-$62M
4
PCM
Pennant Capital Management
New Jersey
-$60.1M
5
LBG
Lloyds Banking Group
United Kingdom
-$56.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$2.21M +$18.4K +260 +0.9%
SIM
177
Spark Investment Management
New York
$2.11M +$779K +11,000 +65%
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.07M +$28.8K +407 +2%
AA
179
Ancora Advisors
Ohio
$2.06M +$818K +11,550 +74%
SCA
180
SAC Capital Advisors
Connecticut
$1.98M +$1.4M +19,795 +314%
Aviva
181
Aviva
United Kingdom
$1.88M +$405K +5,710 +30%
LMF
182
LMR Master Fund
Cayman Islands
$1.88M +$1.76M +24,776 New
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.88M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.86M +$12K +170 +0.7%
CAM
185
Capstone Asset Management
Texas
$1.84M +$127K +1,798 +8%
IIM
186
Ivory Investment Management
New York
$1.8M +$523K +7,377 +45%
Citadel Advisors
187
Citadel Advisors
Florida
$1.79M +$454K +6,414 +37%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M +$21.1K +298 +1%
WAM
189
Wolverine Asset Management
Illinois
$1.72M +$645K +9,100 +67%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$1.71M -$167K -2,351 -9%
OC
191
Oppenheimer & Co
New York
$1.71M -$111K -1,567 -7%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.69M -$1.35K -19 -0.1%
SA
193
Steadfast Advisors
New York
$1.66M +$1.55M +21,930 New
OI
194
Oakbrook Investments
Illinois
$1.6M -$115K -1,625 -7%
Nomura Asset Management
195
Nomura Asset Management
Japan
$1.54M -$177K -2,500 -11%
NA
196
Navellier & Associates
Nevada
$1.52M +$75.1K +1,060 +6%
TCM
197
TriOaks Capital Management
New York
$1.52M – – –
URS
198
Utah Retirement Systems
Utah
$1.51M -$14.2K -200 -1%
PA
199
Profund Advisors
Maryland
$1.5M +$324K +4,576 +30%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$1.38M +19,500 New
6 7
8
9 10

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.