MakeMyTrip
MMYT
49 hedge funds and large institutions have $689M invested in MakeMyTrip in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.
434% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $658K
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
87% more capital invested
Capital invested by funds: $368M → $689M (+$321M)
58% more funds holding
Funds holding: 31 → 49 (+18)
Top Buyers
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.1M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$19.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$17M |
| 5 |
FIG
Fortress Investment Group
New York
|
+$12.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
51
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$365K | -18,940 | Closed |
|
|
GPGA
52
Grandeur Peak Global Advisors
Salt Lake City,
Utah
| – | -$345K | -17,902 | Closed |
|
53
JP Morgan Chase
New York
| – | -$231K | -12,000 | Closed |
|
54
AllianceBernstein
Nashville,
Tennessee
| – | -$48K | -2,500 | Closed |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -125 | Closed |
|
MMYT Hedge Fund Activity: Q1 2014 in Review
49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2014, worth a combined $689M — up 87% from $368M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MMYT positions and 6 closed out — a net gain of 18 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $42.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $10.8M.
- 49 institutional investors held MakeMyTrip (MMYT) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $689M of MakeMyTrip stock for Q1 2014, up 87% quarter-over-quarter.
- 24 funds opened new MakeMyTrip positions in Q1 2014 and 6 closed out, a net change of +18 holders.
- The largest MakeMyTrip buyer in Q1 2014 was Janus Henderson Investors US, an estimated $42.5M added.
- The largest MakeMyTrip seller in Q1 2014 was Massachusetts Financial Services, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2014.