MakeMyTrip
MMYT
104 hedge funds and large institutions have $1.26B invested in MakeMyTrip in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 34 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
1% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $4.84M
0.78% more ownership
Funds ownership: 64.96% → 65.74% (+0.78%)
3% less capital invested
Capital invested by funds: $1.3B → $1.26B (-$42.9M)
15% less funds holding
Funds holding: 122 → 104 (-18)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$19.7M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$18.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.06M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$8.98M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.33M |
| 4 |
FGIM
First Growth Investment Manager
San Francisco,
California
|
-$5.96M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
126
Confluence Investment Management
St. Louis,
Missouri
| – | -$208K | -6,583 | Closed |
|
127
Rockefeller Capital Management
New York
| – | -$181K | -5,750 | Closed |
|
128
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$104K | -3,290 | Closed |
|
|
SFS
129
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$57K | -2,292 | Closed |
|
|
VSI
130
Verde Servicos Internacionais
Sao Paulo,
Brazil
| – | -$63K | -2,000 | Closed |
|
|
WP
131
WealthShield Partners
Cary,
North Carolina
| – | -$28K | -881 | Closed |
|
|
SPIA
132
Steward Partners Investment Advisory
New York
| – | -$27.8K | -880 | Closed |
|
133
JP Morgan Chase
New York
| – | -$9K | -273 | Closed |
|
|
OSAM
134
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$6K | -181 | Closed |
|
|
IA
135
IFP Advisors
Tampa,
Florida
| – | -$695 | -25 | Closed |
|
|
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$111 | +4 | New |
|
MMYT Hedge Fund Activity: Q2 2021 in Review
104 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q2 2021, worth a combined $1.26B — down 3.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MMYT and 17 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 42 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $19.7M. The largest seller was Invesco, cutting an estimated $47.9M.
- 104 institutional investors held MakeMyTrip (MMYT) as of Q2 2021, down from 122 in Q1 2021.
- Funds reported $1.26B of MakeMyTrip stock for Q2 2021, down 3.3% quarter-over-quarter.
- 17 funds opened new MakeMyTrip positions in Q2 2021 and 34 closed out, a net change of -17 holders.
- The largest MakeMyTrip buyer in Q2 2021 was U.S. Global Investors (USGI), an estimated $19.7M added.
- The largest MakeMyTrip seller in Q2 2021 was Invesco, an estimated $47.9M sold.
Based on aggregated 13F filings for Q2 2021.