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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$2.44K -44 -0.2%
MAM
202
Meeder Asset Management
Ohio
$1.1M -$277 -5 -0%
Comerica Bank
203
Comerica Bank
Texas
$1.09M -$53K -957 -5%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$9.63K -174 -0.9%
MCIM
205
Meadow Creek Investment Management
Georgia
$1.07M -$129K -2,332 -11%
URS
206
Utah Retirement Systems
Utah
$1.05M +$5.54K +100 +0.5%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$1.04M +$69K +1,246 +7%
NB
208
Norinchukin Bank
Japan
$1.01M +$308K +5,555 +42%
Axa
209
Axa
France
$1M -$7.38M -133,300 -88%
DC
210
Davenport & Co
Virginia
$986K -$205K -3,700 -17%
AA
211
ALPS Advisors
Colorado
$944K -$809K -14,609 -46%
AWP
212
Ascent Wealth Partners
New York
$943K -$277 -5 -0%
GCA
213
Gideon Capital Advisors
New York
$943K +$664K +11,992 +219%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$934K +$966K +17,437 New
NIPH
215
NN Investment Partners Holdings
Netherlands
$931K
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$925K +$950K +17,149 New
Nomura Asset Management
217
Nomura Asset Management
Japan
$916K +$136K +2,457 +17%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$899K -$1.67M -30,180 -89%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$870K +$816K +14,739 New
M&T Bank
220
M&T Bank
New York
$853K -$347K -6,268 -28%
OAM
221
Oxford Asset Management
United Kingdom
$841K +$863K +15,585 New
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$832K -$137K -2,473 -14%
GKFF
223
George Kaiser Family Foundation
Oklahoma
$825K -$378K -6,821 -31%
LMAM
224
Legg Mason Asset Management
Japan
$815K +$836K +15,100 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$811K -$48.8K -881 -6%