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MakeMyTrip

96 hedge funds and large institutions have $513M invested in MakeMyTrip in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

2.23% more ownership

Funds ownership: 68.79%71.02% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less funds holding

Funds holding: 11596 (-19)

46% less capital invested

Capital invested by funds: $958M → $513M (-$445M)

48% less call options, than puts

Call options by funds: $826K | Put options by funds: $1.59M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
35
Reduced
31
Closed
29
Calls
$826K
Puts
$1.59M
Net Calls
-$765K
Net Calls Change
-$558K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.28M +$410K +18,960 +11%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.23M +$1.29M +59,533 +47%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$2.09M +$3.78M +174,603 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.85M
Morgan Stanley
30
Morgan Stanley
New York
$1.66M -$9.83M -454,464 -77%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.59M +$1.18M +54,738 +70%
PCM
32
PAR Capital Management
Massachusetts
$1.57M +$651K +30,088 +30%
Northern Trust
33
Northern Trust
Illinois
$1.29M +$550K +25,427 +31%
PPA
34
Parametric Portfolio Associates
Washington
$1.25M +$391K +18,067 +21%
Goldman Sachs
35
Goldman Sachs
New York
$1.25M +$2.04M +94,123 +876%
Millennium Management
36
Millennium Management
New York
$1.25M -$2.43M -112,492 -52%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.22M -$1.82M -84,211 -45%
RC
38
RBF Capital
California
$1.2M +$2.16M +100,000 New
HighTower Advisors
39
HighTower Advisors
Illinois
$1.17M +$123K +5,677 +6%
WBC
40
Westpac Banking Corp
Australia
$1.02M +$494K +22,850 +37%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K
FI
42
Fosun International
China
$862K -$119K -5,500 -7%
State Street
43
State Street
Massachusetts
$836K -$119K -5,522 -7%
Charles Schwab
44
Charles Schwab
California
$822K +$113K +5,203 +8%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$793K +$1.34M +61,923 New
GH
46
GAM Holding
Switzerland
$789K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$784K
Invesco
48
Invesco
Georgia
$765K +$54.5K +2,517 +4%
DI
49
Dalton Investments
Nevada
$722K +$1.31M +60,400 New
JP Morgan Chase
50
JP Morgan Chase
New York
$632K +$772K +35,688 +208%

MMYT Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2020, worth a combined $513M — down 46% from $958M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MMYT and 12 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Nuveen, opening a new position worth an estimated $21.3M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $23.5M sold.

  • 96 institutional investors held MakeMyTrip (MMYT) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $513M of MakeMyTrip stock for Q1 2020, down 46% quarter-over-quarter.
  • 12 funds opened new MakeMyTrip positions in Q1 2020 and 29 closed out, a net change of -17 holders.
  • The largest MakeMyTrip buyer in Q1 2020 was Nuveen, an estimated $21.3M added.
  • The largest MakeMyTrip seller in Q1 2020 was Janus Henderson Group, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.