MakeMyTrip
MMYT
110 hedge funds and large institutions have $1.59B invested in MakeMyTrip in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
78% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $3.36M
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
15% more funds holding
Funds holding: 96 → 110 (+14)
3% more capital invested
Capital invested by funds: $1.55B → $1.59B (+$44.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
8.83% less ownership
Funds ownership: 84.54% → 75.71% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$15.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.3M |
| 4 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$11.8M |
| 5 |
Lazard Asset Management
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$32.5M |
| 2 |
QF
QVT Financial
New York
|
-$20.7M |
| 3 |
NSRI
New Silk Road Investment
Singapore
|
-$17.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$14.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
101
Pendal Group
Sydney,
Australia
| $4.84K | +$2.91K | +81 | +153% |
|
|
LF
102
Lee Financial
Dallas,
Texas
| $4K | +$3.6K | +100 | New |
|
|
RCAG
103
Rehmann Capital Advisory Group
Lansing,
Michigan
| $2.06K | +$2.05K | +57 | New |
|
|
BWA
104
BDO Wealth Advisors
Jacksonville,
Florida
| $2K | – | – | – |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| $2K | +$1.98K | +55 | New |
|
|
AG
106
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
|
HR
107
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
108
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$1.44K | +40 | New |
|
|
PMG
109
ProVise Management Group
Clearwater,
Florida
| $361 | +$359K | +9,998 | New |
|
|
NSRI
110
New Silk Road Investment
Singapore
| – | -$17.3M | -497,991 | Closed |
|
|
VF
111
Virtu Financial
New York
| – | -$277K | -7,983 | Closed |
|
|
CM
112
Castleark Management
Chicago,
Illinois
| – | -$177K | -5,100 | Closed |
|
|
GI
113
Gradient Investments
Arden Hills,
Minnesota
| – | +$360 | +10 | New |
|
MMYT Hedge Fund Activity: Q2 2018 in Review
110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q2 2018, worth a combined $1.59B — up 2.9% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MMYT positions and 3 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Janus Henderson Group, cutting an estimated $32.5M.
- 110 institutional investors held MakeMyTrip (MMYT) as of Q2 2018, up from 96 in Q1 2018.
- Funds reported $1.59B of MakeMyTrip stock for Q2 2018, up 2.9% quarter-over-quarter.
- 17 funds opened new MakeMyTrip positions in Q2 2018 and 3 closed out, a net change of +14 holders.
- The largest MakeMyTrip buyer in Q2 2018 was AllianceBernstein, an estimated $22.5M added.
- The largest MakeMyTrip seller in Q2 2018 was Janus Henderson Group, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2018.