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TripAdvisor
TRIP
TRIP
267 hedge funds and large institutions have $1.78B invested in TripAdvisor in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 114 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more capital invested
Capital invested by funds: $1.71B → $1.78B (+$62.7M)
4% more call options, than puts
Call options by funds: $142M | Put options by funds: $137M
2.41% less ownership
Funds ownership: 79.81% → 77.4% (-2.4%)
11% less funds holding
Funds holding: 299 → 267 (-32)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 114
42% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 74
Holders
267
Holders Change
-32
Holders Change %
-10.7%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
68
Reduced
114
Closed
74
Calls
$142M
Puts
$137M
Net Calls
+$4.99M
Net Calls Change
+$54.3M
Top Buyers
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$74.3M |
| 2 |
Renaissance Technologies
New York
|
+$29.9M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$27.2M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
Top Sellers
| 1 |
BlackRock
New York
|
-$48.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$23.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |
