MakeMyTrip
MMYT
88 hedge funds and large institutions have $1.28B invested in MakeMyTrip in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 20 closing their positions.
24% more call options, than puts
Call options by funds: $2.78M | Put options by funds: $2.25M
8% more capital invested
Capital invested by funds: $1.19B → $1.28B (+$94.2M)
3.05% more ownership
Funds ownership: 78.67% → 81.72% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
6% less funds holding
Funds holding: 94 → 88 (-6)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$55.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$53.9M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$18.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$54.1M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$38.2M |
| 3 |
QF
QVT Financial
New York
|
-$18M |
| 4 |
SFM
Soros Fund Management
New York
|
-$16.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
101
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$575K | -20,000 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$440K | -15,290 | Closed |
|
|
VDBMI
103
Van Den Berg Management I
Austin,
Texas
| – | -$437K | -15,196 | Closed |
|
|
TSW
104
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$428K | -14,900 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$345K | -12,458 | Closed |
|
|
CSS
106
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$287K | -9,967 | Closed |
|
107
Envestnet Asset Management
Chicago,
Illinois
| – | -$135K | -4,714 | Closed |
|
|
OAM
108
Oppenheimer Asset Management
New York
| – | -$104K | -3,607 | Closed |
|
MMYT Hedge Fund Activity: Q4 2017 in Review
88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q4 2017, worth a combined $1.28B — up 7.9% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MMYT and 15 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Janus Henderson Group, adding an estimated $55.2M. The largest seller was Wasatch Advisors, cutting an estimated $54.1M.
- 88 institutional investors held MakeMyTrip (MMYT) as of Q4 2017, down from 94 in Q3 2017.
- Funds reported $1.28B of MakeMyTrip stock for Q4 2017, up 7.9% quarter-over-quarter.
- 15 funds opened new MakeMyTrip positions in Q4 2017 and 20 closed out, a net change of -5 holders.
- The largest MakeMyTrip buyer in Q4 2017 was Janus Henderson Group, an estimated $55.2M added.
- The largest MakeMyTrip seller in Q4 2017 was Wasatch Advisors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2017.