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MakeMyTrip

55 hedge funds and large institutions have $431M invested in MakeMyTrip in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

23% less funds holding

Funds holding: 7155 (-16)

26% less capital invested

Capital invested by funds: $585M → $431M (-$153M)

62% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $5.38M

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
55
Holders Change
-16
Holders Change %
-22.54%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
24
Reduced
18
Closed
21
Calls
$2.04M
Puts
$5.38M
Net Calls
-$3.34M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.6M +$1.55M +99,000 +2%
WA
2
Wasatch Advisors
Utah
$70.1M -$10.7M -686,523 -12%
JHIU
3
Janus Henderson Investors US
Colorado
$38.6M +$18M +1,152,734 +70%
RCG
4
Ruane, Cunniff & Goldfarb
New York
$34.5M +$16.4M +1,052,350 +72%
SCH
5
Sylebra Capital (HK)
Hong Kong
$23.1M +$13.7M +877,194 +109%
FI
6
Fosun International
China
$22.1M
QF
7
QVT Financial
New York
$20M +$4.69M +300,000 +26%
HIM
8
Hillhouse Investment Management
Cayman Islands
$19.7M +$12M +767,755 +116%
FAM
9
Foxhaven Asset Management
Virginia
$19.6M +$12.5M +796,763 +127%
GC
10
GMT Capital
Georgia
$19.1M +$13M +829,700 +166%
WA
11
WFM Asia
British Virgin Islands
$14.7M +$2.18M +139,200 +15%
Morgan Stanley
12
Morgan Stanley
New York
$13.8M -$651K -41,684 -4%
Artisan Partners
13
Artisan Partners
Wisconsin
$7.99M -$5.7M -364,879 -39%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$5.41M -$3.56M -227,582 -37%
Fidelity International
15
Fidelity International
Bermuda
$4.73M +$5.38M +344,300 New
First Trust Advisors
16
First Trust Advisors
Illinois
$3.95M -$1.4M -89,491 -24%
BA
17
BlackRock Advisors
Delaware
$3.85M +$2.6M +166,650 +147%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$3M -$2.29M -146,436 -40%
MCM
19
Marsico Capital Management
Colorado
$2.97M +$571K +36,515 +20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.84M -$5.99M -383,400 -65%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$2.79M
TCIM
22
TIAA CREF Investment Management
New York
$2.77M -$3.14M -201,245 -50%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$2.08M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.04M -$113K -7,254 -5%
CBOA
25
Commonwealth Bank of Australia
Australia
$1.83M

MMYT Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q3 2015, worth a combined $431M — down 26% from $585M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MMYT and 6 opened new positions — a net loss of 15 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $18M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $16M sold.

  • 55 institutional investors held MakeMyTrip (MMYT) as of Q3 2015, down from 71 in Q2 2015.
  • Funds reported $431M of MakeMyTrip stock for Q3 2015, down 26% quarter-over-quarter.
  • 6 funds opened new MakeMyTrip positions in Q3 2015 and 21 closed out, a net change of -15 holders.
  • The largest MakeMyTrip buyer in Q3 2015 was Janus Henderson Investors US, an estimated $18M added.
  • The largest MakeMyTrip seller in Q3 2015 was Darsana Capital Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.