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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
MIM
176
MetLife Investment Management
New Jersey
$1.58M -$26.4K -476 -2%
Brown Advisory
177
Brown Advisory
Maryland
$1.5M -$178K -3,221 -10%
LI
178
Lafayette Investments
Maryland
$1.48M -$454K -8,195 -23%
GC
179
Guggenheim Capital
Illinois
$1.44M -$826K -14,916 -36%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$205K +3,697 +16%
FAF
181
Fjarde Ap-fonden
Sweden
$1.42M -$288K -5,200 -17%
BBHC
182
Brown Brothers Harriman & Co
New York
$1.37M
GHCM
183
Glen Harbor Capital Management
California
$1.36M -$164K -2,968 -11%
AB
184
Amalgamated Bank
New York
$1.33M +$493K +8,903 +56%
YIA
185
YHB Investment Advisors
Connecticut
$1.33M -$172K -3,110 -11%
BFA
186
Brendel Financial Advisors
New Hampshire
$1.33M +$1.36M +24,601 New
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$705K +12,736 +109%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$1.31M -$214K -3,856 -14%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$1.29M -$975K -17,611 -42%
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.28M -$532K -9,611 -29%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$1.25M -$581K -10,501 -31%
LPL Financial
192
LPL Financial
California
$1.23M -$507K -9,159 -29%
WCM
193
Weld Capital Management
New York
$1.22M +$1.25M +22,651 New
RCM
194
Riverhead Capital Management
Delaware
$1.21M -$161K -2,915 -12%
First Manhattan
195
First Manhattan
New York
$1.15M +$226K +4,080 +24%
ASRS
196
Arizona State Retirement System
Arizona
$1.14M -$239K -4,317 -17%
SRAM
197
Stone Ridge Asset Management
New York
$1.14M +$9.41K +170 +0.8%
XK
198
Xact Kapitalforvaltning
Sweden
$1.13M +$225K +4,057 +24%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$1.11M +$1.14M +20,657 New
TPSF
200
Texas Permanent School Fund
Texas
$1.11M -$131K -2,369 -10%