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TripAdvisor
TRIP

422 hedge funds and large institutions have $9.1B invested in TripAdvisor in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

0% more funds holding

Funds holding: 420 → 422 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 157

18% less capital invested

Capital invested by funds: $11.1B → $9.1B (-$2B)

25% less call options, than puts

Call options by funds: $158M | Put options by funds: $210M

Holders
422
Holders Change
+2
Holders Change %
+0.48%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
129
Reduced
157
Closed
76
Calls
$158M
Puts
$210M
Net Calls
-$52M
Net Calls Change
-$104M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$274M
2
MNA
Manning & Napier Advisors
New York
+$111M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$87.3M
4
ACM
Altimeter Capital Management
Massachusetts
+$85.3M
5
Fidelity International
Fidelity International
Bermuda
+$64.8M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$253M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$179M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$97.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Archon Capital Management
Washington
$1.57M +$1.64M +21,000 New
PI
202
Placemark Investments
Illinois
$1.56M +$315K +4,037 +24%
MTIM
203
Marathon Trading Investment Management
Pennsylvania
$1.55M +$1.39M +17,800 +614%
SCA
204
Strategic Capital Alternatives
United States
$1.54M -$96.9K -1,242 -6%
HHC
205
Hutchin Hill Capital
New York
$1.52M -$2.08M -26,700 -57%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M -$6.56K -84 -0.4%
Calamos Advisors
207
Calamos Advisors
Illinois
$1.5M +$8.12K +104 +0.5%
OFG
208
OTA Financial Group
New York
$1.5M +$1.57M +20,093 New
JCM
209
Jag Capital Management
Missouri
$1.47M -$7.47M -95,758 -83%
HI
210
HBK Investments
Texas
$1.46M -$187K -2,400 -11%
URS
211
Utah Retirement Systems
Utah
$1.45M – – –
SCM
212
Sterling Capital Management
North Carolina
$1.44M -$249K -3,195 -14%
TH
213
Timber Hill
Connecticut
$1.41M +$1.47M +18,860 New
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$1.4M – – –
Citadel Advisors
215
Citadel Advisors
Florida
$1.4M -$475K -6,081 -25%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.39M -$156K -2,005 -10%
MC
217
Menta Capital
California
$1.37M +$843K +10,800 +142%
MFWM
218
Motley Fool Wealth Management
Virginia
$1.37M +$1.43M +18,380 New
RIG
219
Renaissance Investment Group
Massachusetts
$1.29M -$1.07M -13,705 -44%
ClearBridge Investments
220
ClearBridge Investments
New York
$1.28M +$496K +6,359 +59%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$1.28M +$1.29M +16,491 +2,487%
SAM
222
Shell Asset Management
Netherlands
$1.27M -$54.2K -694 -4%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.26M -$574K -7,350 -30%
LS
224
Livforsakringsbolaget Skandia
Sweden
$1.26M – – –
AAF
225
Andra AP-fonden
Sweden
$1.25M +$1.31M +16,800 New
7 8
9
10 11

TRIP Hedge Fund Activity: Q4 2014 in Review

422 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q4 2014, worth a combined $9.1B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 76 closed out — a net gain of 6 holders — while 129 added to existing stakes and 157 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $274M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $253M sold.

  • 422 institutional investors held TripAdvisor (TRIP) as of Q4 2014, up from 420 in Q3 2014.
  • Funds reported $9.1B of TripAdvisor stock for Q4 2014, down 18% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q4 2014 and 76 closed out, a net change of +6 holders.
  • The largest TripAdvisor buyer in Q4 2014 was Brown Advisory, an estimated $274M added.
  • The largest TripAdvisor seller in Q4 2014 was Lone Pine Capital, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2014.