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MakeMyTrip

90 hedge funds and large institutions have $629M invested in MakeMyTrip in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

23% more capital invested

Capital invested by funds: $513M → $629M (+$116M)

3.05% less ownership

Funds ownership: 71.02%67.97% (-3%)

6% less funds holding

Funds holding: 9690 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

95% less call options, than puts

Call options by funds: $410K | Put options by funds: $8.03M

Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
34
Reduced
26
Closed
15
Calls
$410K
Puts
$8.03M
Net Calls
-$7.62M
Net Calls Change
-$6.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$784K
Invesco
52
Invesco
Georgia
$745K -$228K -15,368 -24%
BCAM
53
Boston Common Asset Management
Massachusetts
$586K
KFA
54
Krane Funds Advisors
New York
$551K +$384K +25,905 +258%
Comerica Bank
55
Comerica Bank
Texas
$512K
Verition Fund Management
56
Verition Fund Management
Connecticut
$506K +$150K +10,108 +44%
I
57
IberiaBank
Louisiana
$489K
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$407K +$394K +26,546 New
Ameriprise
59
Ameriprise
Minnesota
$369K -$1.48K -100 -0.4%
EMG
60
ETF Managers Group
New Jersey
$362K +$293K +19,781 +513%
MAM
61
Majedie Asset Management
United Kingdom
$328K
Legal & General Group
62
Legal & General Group
United Kingdom
$327K
Vanguard Group
63
Vanguard Group
Pennsylvania
$298K +$49.4K +3,331 +21%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$263K +$255K +17,186 New
ECM
65
ExodusPoint Capital Management
New York
$217K +$210K +14,185 New
HCA
66
Harbour Capital Advisors
Virginia
$191K -$3.71K -250 -2%
CS
67
Credit Suisse
Switzerland
$180K -$95.7K -6,452 -35%
Group One Trading
68
Group One Trading
Illinois
$171K +$165K +11,155 New
PG
69
Pendal Group
Australia
$158K
SEI Investments
70
SEI Investments
Pennsylvania
$155K +$150K +10,114 New
Walleye Trading
71
Walleye Trading
New York
$137K +$133K +8,947 New
Simplex Trading
72
Simplex Trading
Illinois
$129K +$68.3K +4,605 +120%
SG Americas Securities
73
SG Americas Securities
New York
$115K +$112K +7,520 New
Citigroup
74
Citigroup
New York
$82K +$9.33K +629 +13%
Lazard Asset Management
75
Lazard Asset Management
New York
$72K +$19.5K +1,316 +38%

MMYT Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q2 2020, worth a combined $629M — up 23% from $513M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MMYT and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Nuveen, adding an estimated $10.9M. The largest seller was Sands Capital Management, exiting entirely with an estimated $35.5M sold.

  • 90 institutional investors held MakeMyTrip (MMYT) as of Q2 2020, down from 96 in Q1 2020.
  • Funds reported $629M of MakeMyTrip stock for Q2 2020, up 23% quarter-over-quarter.
  • 9 funds opened new MakeMyTrip positions in Q2 2020 and 15 closed out, a net change of -6 holders.
  • The largest MakeMyTrip buyer in Q2 2020 was Nuveen, an estimated $10.9M added.
  • The largest MakeMyTrip seller in Q2 2020 was Sands Capital Management, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2020.