MakeMyTrip
MMYT
96 hedge funds and large institutions have $1.55B invested in MakeMyTrip in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
23% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.3M
20% more capital invested
Capital invested by funds: $1.28B → $1.55B (+$261M)
9% more funds holding
Funds holding: 88 → 96 (+8)
2.83% more ownership
Funds ownership: 81.72% → 84.54% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$42.2M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
+$12.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$12.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$9.92M |
| 5 |
Morgan Stanley
New York
|
-$7.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICP
101
Indus Capital Partners
New York
| – | -$1.64M | -54,966 | Closed |
|
|
I
102
IberiaBank
Lafayette,
Louisiana
| – | -$1.02M | -31,893 | Closed |
|
103
Jane Street
New York
| – | -$243K | -8,134 | Closed |
|
|
HIM
104
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -20 | Closed |
|
MMYT Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2018, worth a combined $1.55B — up 20% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MMYT positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 22 trimmed.
The largest buyer was Kontiki Capital Management (HK), opening a new position worth an estimated $42.2M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $21.1M sold.
- 96 institutional investors held MakeMyTrip (MMYT) as of Q1 2018, up from 88 in Q4 2017.
- Funds reported $1.55B of MakeMyTrip stock for Q1 2018, up 20% quarter-over-quarter.
- 15 funds opened new MakeMyTrip positions in Q1 2018 and 7 closed out, a net change of +8 holders.
- The largest MakeMyTrip buyer in Q1 2018 was Kontiki Capital Management (HK), an estimated $42.2M added.
- The largest MakeMyTrip seller in Q1 2018 was Marshall Wace Asia, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2018.