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MakeMyTrip

71 hedge funds and large institutions have $585M invested in MakeMyTrip in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 7271 (-1)

11% less capital invested

Capital invested by funds: $658M → $585M (-$73.7M)

17% less call options, than puts

Call options by funds: $4.15M | Put options by funds: $5.03M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
19
Increased
23
Reduced
20
Closed
20
Calls
$4.15M
Puts
$5.03M
Net Calls
-$879K
Net Calls Change
-$915K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$114M +$18.9M +904,353 +19%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$106M -$7.54M -361,130 -6%
JHIU
3
Janus Henderson Investors US
Colorado
$32.6M -$552K -26,431 -2%
FI
4
Fosun International
China
$31.7M +$33.6M +1,610,522 New
RCG
5
Ruane, Cunniff & Goldfarb
New York
$28.7M +$24.2M +1,158,400 +386%
QF
6
QVT Financial
New York
$22.7M -$6.33M -302,900 -21%
Morgan Stanley
7
Morgan Stanley
New York
$20.5M -$705K -33,743 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$18.6M +$2.31M +110,693 +13%
WA
9
WFM Asia
British Virgin Islands
$18.4M
DCP
10
Darsana Capital Partners
New York
$16M -$4.9M -234,838 -22%
SCH
11
Sylebra Capital (HK)
Hong Kong
$15.8M +$4.77M +228,541 +40%
HIM
12
Hillhouse Investment Management
Cayman Islands
$13M +$13.8M +662,045 New
MNA
13
Manning & Napier Advisors
New York
$12.6M +$8.97M +429,370 +203%
FAM
14
Foxhaven Asset Management
Virginia
$12.4M +$4.36M +208,841 +50%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$12.2M -$194K -9,269 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.6M +$2.56M +122,700 +26%
GC
17
GMT Capital
Georgia
$9.81M +$10.4M +498,400 New
TCIM
18
TIAA CREF Investment Management
New York
$7.92M +$8.41M +402,554 New
First Trust Advisors
19
First Trust Advisors
Illinois
$7.41M +$5.51M +263,878 +234%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$7.17M +$3.43M +164,423 +82%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.54M -$179K -8,568 -4%
TCM
22
TCS Capital Management
New York
$4.38M +$2.94M +140,769 +172%
GIM
23
Granahan Investment Management
Massachusetts
$4.2M +$1.8M +86,100 +68%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$3.99M
MCG
25
Meru Capital Group
New York
$3.86M -$405K -19,400 -9%

MMYT Hedge Fund Activity: Q2 2015 in Review

71 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q2 2015, worth a combined $585M — down 11% from $658M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MMYT and 19 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 23 added.

The largest buyer was Fosun International, opening a new position worth an estimated $33.6M. The largest seller was Wells Fargo, cutting an estimated $54.6M.

  • 71 institutional investors held MakeMyTrip (MMYT) as of Q2 2015, down from 72 in Q1 2015.
  • Funds reported $585M of MakeMyTrip stock for Q2 2015, down 11% quarter-over-quarter.
  • 19 funds opened new MakeMyTrip positions in Q2 2015 and 20 closed out, a net change of -1 holder.
  • The largest MakeMyTrip buyer in Q2 2015 was Fosun International, an estimated $33.6M added.
  • The largest MakeMyTrip seller in Q2 2015 was Wells Fargo, an estimated $54.6M sold.

Based on aggregated 13F filings for Q2 2015.