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TripAdvisor

396 hedge funds and large institutions have $6.79B invested in TripAdvisor in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more capital invested

Capital invested by funds: $5.24B → $6.79B (+$1.55B)

12% more funds holding

Funds holding: 353396 (+43)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

3.82% less ownership

Funds ownership: 101.64%97.82% (-3.8%)

27% less call options, than puts

Call options by funds: $197M | Put options by funds: $270M

Holders
396
Holders Change
+43
Holders Change %
+12.18%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
82
Increased
122
Reduced
131
Closed
37
Calls
$197M
Puts
$270M
Net Calls
-$73.4M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
201
MN Services Vermogensbeheer
Netherlands
$1M
MSL
202
Mackay Shields LLC
New York
$966K -$43.5K -911 -5%
First Manhattan
203
First Manhattan
New York
$964K +$95.6K +2,000 +13%
NIPH
204
NN Investment Partners Holdings
Netherlands
$961K
AWP
205
Ascent Wealth Partners
New York
$950K -$24.6K -515 -3%
GHCM
206
Glen Harbor Capital Management
California
$928K +$190K +3,976 +31%
Verition Fund Management
207
Verition Fund Management
Connecticut
$916K +$786K +16,446 New
CSS
208
Cubist Systematic Strategies
Connecticut
$909K +$780K +16,325 New
ECM
209
Element Capital Management
New York
$850K +$729K +15,262 New
US Bancorp
210
US Bancorp
Minnesota
$847K -$324K -6,784 -31%
RCM
211
Riverhead Capital Management
Delaware
$842K +$168K +3,507 +30%
MSA
212
Mason Street Advisors
Wisconsin
$838K -$3.87K -81 -0.5%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$824K -$55K -1,151 -7%
Nomura Asset Management
214
Nomura Asset Management
Japan
$806K
ProShare Advisors
215
ProShare Advisors
Maryland
$804K -$52.2K -1,093 -7%
MME
216
Meag Munich Ergo
Germany
$772K +$646K +13,514 New
MOACM
217
Mutual of America Capital Management
New York
$769K -$2.87K -60 -0.4%
BC
218
Brinker Capital
Pennsylvania
$766K -$1.35M -28,313 -67%
AIM
219
Achmea Investment Management
Netherlands
$752K
MCIM
220
Meadow Creek Investment Management
Georgia
$729K +$149K +3,124 +31%
EMG
221
Ellington Management Group
Connecticut
$724K +$621K +13,000 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$681K -$402K -8,416 -41%
NB
223
Norinchukin Bank
Japan
$676K +$105K +2,197 +22%
TAF
224
Tredje AP-fonden
Sweden
$655K +$562K +11,757 New
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$652K -$14.7K -308 -3%

TRIP Hedge Fund Activity: Q2 2018 in Review

396 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TripAdvisor (TRIP) for Q2 2018, worth a combined $6.79B — up 30% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TRIP positions and 37 closed out — a net gain of 45 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity International, adding an estimated $129M. The largest seller was BlackRock, cutting an estimated $166M.

  • 396 institutional investors held TripAdvisor (TRIP) as of Q2 2018, up from 353 in Q1 2018.
  • Funds reported $6.79B of TripAdvisor stock for Q2 2018, up 30% quarter-over-quarter.
  • 82 funds opened new TripAdvisor positions in Q2 2018 and 37 closed out, a net change of +45 holders.
  • The largest TripAdvisor buyer in Q2 2018 was Fidelity International, an estimated $129M added.
  • The largest TripAdvisor seller in Q2 2018 was BlackRock, an estimated $166M sold.

Based on aggregated 13F filings for Q2 2018.