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TripAdvisor

354 hedge funds and large institutions have $4.56B invested in TripAdvisor in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 127

2.81% less ownership

Funds ownership: 95.96%93.15% (-2.8%)

6% less funds holding

Funds holding: 375354 (-21)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $5.6B → $4.56B (-$1.05B)

31% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 61

34% less call options, than puts

Call options by funds: $84.5M | Put options by funds: $129M

Holders
354
Holders Change
-21
Holders Change %
-5.6%
% of All Funds
7.76%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
42
Increased
115
Reduced
127
Closed
61
Calls
$84.5M
Puts
$129M
Net Calls
-$44M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$639K -$42.1K -1,010 -6%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$629K +$20.3K +487 +3%
XK
203
Xact Kapitalforvaltning
Sweden
$627K +$187K +4,500 +38%
LAM
204
Lapides Asset Management
Connecticut
$615K +$662K +15,900 New
FMT
205
First Mercantile Trust
Tennessee
$608K -$563K -13,505 -46%
NB
206
Norinchukin Bank
Japan
$585K +$22.2K +532 +4%
MSA
207
Mason Street Advisors
Wisconsin
$579K +$8.21K +197 +1%
TRAM
208
Tuscan Ridge Asset Management
Illinois
$576K +$402K +9,650 +184%
LMAM
209
Legg Mason Asset Management
Japan
$569K
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$564K
SFM
211
Systematic Financial Management
New Jersey
$561K +$605K +14,515 New
M&T Bank
212
M&T Bank
New York
$559K -$6.88K -165 -1%
MOACM
213
Mutual of America Capital Management
New York
$546K +$12.5K +301 +2%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$534K +$111K +2,653 +24%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$533K -$54.7K -1,313 -9%
OBGC
216
O'Brien Greene & Co
Pennsylvania
$522K
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K +$16.7K +400 +3%
FCM
218
Flinton Capital Management
Pennsylvania
$495K -$322K -7,728 -38%
ProShare Advisors
219
ProShare Advisors
Maryland
$495K +$52.1K +1,250 +11%
SLAM
220
Swiss Life Asset Management
$480K +$57.2K +1,373 +12%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$445K -$667 -16 -0.1%
MC
222
Machina Capital
France
$442K +$282K +6,768 +145%
HighTower Advisors
223
HighTower Advisors
Illinois
$432K +$166K +3,976 +55%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$428K -$17.8K -426 -4%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$419K +$134K +3,205 +42%