MakeMyTrip
MMYT
110 hedge funds and large institutions have $1.23B invested in MakeMyTrip in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 12 closing their positions.
96% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $2.37M
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$136M)
3% more funds holding
Funds holding: 107 → 110 (+3)
3.22% less ownership
Funds ownership: 80.09% → 76.88% (-3.2%)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$35.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.9M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$8.19M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
-$42.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$17.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$11.2M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$8.83M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.42M |
MMYT Hedge Fund Activity: Q1 2019 in Review
110 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2019, worth a combined $1.23B — up 12% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MMYT positions and 12 closed out — a net gain of 4 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity International, adding an estimated $35.2M. The largest seller was Kontiki Capital Management (HK), exiting entirely with an estimated $42.1M sold.
- 110 institutional investors held MakeMyTrip (MMYT) as of Q1 2019, up from 107 in Q4 2018.
- Funds reported $1.23B of MakeMyTrip stock for Q1 2019, up 12% quarter-over-quarter.
- 16 funds opened new MakeMyTrip positions in Q1 2019 and 12 closed out, a net change of +4 holders.
- The largest MakeMyTrip buyer in Q1 2019 was Fidelity International, an estimated $35.2M added.
- The largest MakeMyTrip seller in Q1 2019 was Kontiki Capital Management (HK), an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2019.