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TripAdvisor

390 hedge funds and large institutions have $6.3B invested in TripAdvisor in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 97.82%98.81% (+0.99%)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less funds holding

Funds holding: 396390 (-6)

7% less capital invested

Capital invested by funds: $6.79B → $6.3B (-$496M)

15% less call options, than puts

Call options by funds: $144M | Put options by funds: $170M

18% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 145

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
390
Holders Change
-6
Holders Change %
-1.52%
% of All Funds
8.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
52
Increased
119
Reduced
145
Closed
53
Calls
$144M
Puts
$170M
Net Calls
-$25.7M
Net Calls Change
+$47.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
201
Flinton Capital Management
Pennsylvania
$822K +$359K +6,576 +69%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$813K +$274K +5,019 +46%
AB
203
Amalgamated Bank
New York
$806K -$560K -10,251 -39%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$769K +$520K +9,509 +171%
BCM
205
BlueCrest Capital Management
Jersey
$765K +$402K +7,362 +97%
Federated Hermes
206
Federated Hermes
Pennsylvania
$755K -$477K -8,723 -37%
GSC
207
G&S Capital
Colorado
$749K +$802K +14,670 New
Nomura Asset Management
208
Nomura Asset Management
Japan
$742K +$3.66K +67 +0.5%
MSA
209
Mason Street Advisors
Wisconsin
$734K -$35.8K -655 -4%
MML Investors Services
210
MML Investors Services
Massachusetts
$732K +$783K +14,326 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$729K -$28.4K -519 -4%
US Bancorp
212
US Bancorp
Minnesota
$715K -$66K -1,208 -8%
CSS
213
Cubist Systematic Strategies
Connecticut
$706K -$137K -2,504 -15%
AIM
214
Achmea Investment Management
Netherlands
$689K
CWM
215
CIBC World Markets
New York
$688K -$615K -11,252 -45%
GAM
216
Gotham Asset Management
New York
$683K +$731K +13,380 New
MOACM
217
Mutual of America Capital Management
New York
$674K -$33.4K -611 -4%
NB
218
Norinchukin Bank
Japan
$672K +$55.5K +1,016 +8%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$659K -$1.82M -33,236 -72%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$637K -$507K -9,282 -43%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$598K
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$586K -$41.1K -752 -6%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$580K -$17.5K -321 -3%
ProShare Advisors
224
ProShare Advisors
Maryland
$578K -$171K -3,123 -22%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$571K +$363K +6,649 +147%