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TripAdvisor

399 hedge funds and large institutions have $13.4B invested in TripAdvisor in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

23% more capital invested

Capital invested by funds: $10.9B → $13.4B (+$2.48B)

21% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 53

2% more funds holding

Funds holding: 391399 (+8)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

29% less call options, than puts

Call options by funds: $183M | Put options by funds: $257M

Holders
399
Holders Change
+8
Holders Change %
+2.05%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.49%
New
64
Increased
131
Reduced
144
Closed
53
Calls
$183M
Puts
$257M
Net Calls
-$73.5M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Spark Investment Management
New York
$3.99M
ACM
177
Apex Capital Management
Ohio
$3.95M -$135K -1,465 -4%
BIM
178
Bridgecreek Investment Management
Oklahoma
$3.93M +$3.32M +36,140 New
CCM
179
Cupps Capital Management
Illinois
$3.86M +$3.18M +34,540 +3,561%
DIA
180
Denver Investment Advisors
Colorado
$3.85M -$6.03M -65,540 -65%
Ohio Public Employees Retirement System (OPERS)
181
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$526K -5,718 -14%
ACI
182
AMP Capital Investors
Australia
$3.69M -$1.82M -19,833 -37%
MLL
183
Moody Lynn & Lieberson
Massachusetts
$3.64M -$1.38M -14,982 -31%
RFA
184
Reilly Financial Advisors
California
$3.63M -$121K -1,318 -4%
Macquarie Group
185
Macquarie Group
Australia
$3.62M +$2.71M +29,500 +776%
Citigroup
186
Citigroup
New York
$3.56M -$1.5M -16,261 -33%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.53M
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$3.46M -$230K -2,501 -7%
FAF
189
Fjarde Ap-fonden
Sweden
$3.45M -$195K -2,116 -6%
Comerica Bank
190
Comerica Bank
Texas
$3.43M -$879K -9,555 -23%
KeyBank National Association
191
KeyBank National Association
Ohio
$3.37M -$1.59M -17,277 -36%
MSA
192
Mason Street Advisors
Wisconsin
$3.36M -$19.7K -214 -0.7%
CCMH
193
Cornerstone Capital Management Holdings
New York
$3.35M +$95.6K +1,039 +3%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$3.35M +$28.1K +306 +1%
ASRS
195
Arizona State Retirement System
Arizona
$3.34M -$18.4K -200 -0.6%
ACM
196
Atika Capital Management
New York
$3.34M +$2.82M +30,700 New
PG
197
PEAK6 Group
Illinois
$3.29M +$1.63M +17,748 +141%
LP
198
LMR Partners
United Kingdom
$3.27M +$2.77M +30,141 New
RAM
199
RWC Asset Management
United Kingdom
$3.25M +$144K +1,568 +6%
WBC
200
Westpac Banking Corp
Australia
$3.17M +$1.95M +21,153 +263%

TRIP Hedge Fund Activity: Q2 2014 in Review

399 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2014, worth a combined $13.4B — up 23% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new TRIP positions and 53 closed out — a net gain of 11 holders — while 131 added to existing stakes and 144 trimmed.

The largest buyer was Steadfast Capital Management, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 399 institutional investors held TripAdvisor (TRIP) as of Q2 2014, up from 391 in Q1 2014.
  • Funds reported $13.4B of TripAdvisor stock for Q2 2014, up 23% quarter-over-quarter.
  • 64 funds opened new TripAdvisor positions in Q2 2014 and 53 closed out, a net change of +11 holders.
  • The largest TripAdvisor buyer in Q2 2014 was Steadfast Capital Management, an estimated $144M added.
  • The largest TripAdvisor seller in Q2 2014 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2014.