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MakeMyTrip

115 hedge funds and large institutions have $958M invested in MakeMyTrip in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

14% more funds holding

Funds holding: 101115 (+14)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $1B → $958M (-$42.3M)

2.03% less ownership

Funds ownership: 70.82%68.79% (-2%)

12% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.76M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
37
Reduced
33
Closed
9
Calls
$1.55M
Puts
$1.76M
Net Calls
-$207K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.26M +$2.54M +104,910 +129%
First Trust Advisors
27
First Trust Advisors
Illinois
$3.93M -$24.8K -1,027 -0.6%
MGI
28
MayTech Global Investments
New York
$3.55M -$142K -5,861 -4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$3.55M
PCM
30
Penserra Capital Management
California
$3.48M -$1.51M -62,347 -29%
Bank of America
31
Bank of America
North Carolina
$3M -$554K -22,887 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.92M +$260K +10,767 +9%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.9M +$399K +16,509 +15%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.68M +$2.79M +115,415 +6,622%
PCM
35
PAR Capital Management
Massachusetts
$2.32M
Citadel Advisors
36
Citadel Advisors
Florida
$2.31M -$344K -14,202 -12%
HighTower Advisors
37
HighTower Advisors
Illinois
$2.1M -$35.5K -1,466 -2%
PPA
38
Parametric Portfolio Associates
Washington
$1.99M -$1.56M -64,382 -43%
Northern Trust
39
Northern Trust
Illinois
$1.89M +$1.06M +43,632 +112%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.79M +$1.89M +78,236 New
FI
42
Fosun International
China
$1.78M -$2.64M -109,269 -58%
State Street
43
State Street
Massachusetts
$1.73M +$281K +11,600 +18%
Jennison Associates
44
Jennison Associates
New York
$1.62M -$32.9K -1,361 -2%
GH
45
GAM Holding
Switzerland
$1.51M
Charles Schwab
46
Charles Schwab
California
$1.46M +$92.6K +3,828 +6%
WBC
47
Westpac Banking Corp
Australia
$1.42M
Invesco
48
Invesco
Georgia
$1.41M -$53.4K -2,207 -3%
MCM
49
Marsico Capital Management
Colorado
$1.16M +$75.6K +3,124 +7%
ACM
50
AlphaCrest Capital Management
New York
$980K +$559K +23,091 +117%

MMYT Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q4 2019, worth a combined $958M — down 4.2% from $1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMYT positions and 9 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Coronation Fund Managers, adding an estimated $14.5M. The largest seller was Janus Henderson Group, cutting an estimated $58.5M.

  • 115 institutional investors held MakeMyTrip (MMYT) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $958M of MakeMyTrip stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 24 funds opened new MakeMyTrip positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest MakeMyTrip buyer in Q4 2019 was Coronation Fund Managers, an estimated $14.5M added.
  • The largest MakeMyTrip seller in Q4 2019 was Janus Henderson Group, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2019.