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MakeMyTrip

53 hedge funds and large institutions have $564M invested in MakeMyTrip in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $513M → $564M (+$50.9M)

2% more funds holding

Funds holding: 5253 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

16% less call options, than puts

Call options by funds: $197K | Put options by funds: $235K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
16
Reduced
17
Closed
9
Calls
$197K
Puts
$235K
Net Calls
-$38K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$83.4M -$4.76M -265,316 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$73.8M -$237K -13,200 -0.3%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$50.9M
JHIU
4
Janus Henderson Investors US
Colorado
$50.9M +$27.5K +1,532 +0.1%
QF
5
QVT Financial
New York
$35M +$8.7M +484,911 +31%
FI
6
Fosun International
China
$29.1M
WA
7
WFM Asia
British Virgin Islands
$28.2M +$4.02M +224,000 +17%
SCH
8
Sylebra Capital (HK)
Hong Kong
$24.1M -$7.09M -395,225 -23%
GC
9
GMT Capital
Georgia
$23M -$1.24M -69,408 -5%
HIM
10
Hillhouse Investment Management
Cayman Islands
$22.2M -$3.68M -205,000 -14%
FAM
11
Foxhaven Asset Management
Virginia
$18.6M -$7.13M -397,544 -28%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.9M +$4.62M +257,700 +35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$13.1M +$13M +722,265 New
Morgan Stanley
14
Morgan Stanley
New York
$11.4M -$2.02M -112,872 -15%
TI
15
Think Investments
California
$10.9M +$10.9M +605,300 New
Artisan Partners
16
Artisan Partners
Wisconsin
$10M -$185K -10,302 -2%
SFM
17
Soros Fund Management
New York
$9.66M +$5.29M +295,000 +123%
Goldman Sachs
18
Goldman Sachs
New York
$8.92M +$6.08M +339,037 +220%
VCMC
19
VY Capital Management Company
United Arab Emirates
$6.69M +$4.48M +250,000 +208%
BA
20
BlackRock Advisors
Delaware
$5.1M +$108K +6,000 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.52M +$1.01M +56,113 +29%
Capital World Investors
22
Capital World Investors
California
$3.76M +$3.73M +207,744 New
CBOA
23
Commonwealth Bank of Australia
Australia
$3.27M +$855K +47,695 +36%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$2.74M
BG
25
BlackRock Group
United Kingdom
$1.84M -$152K -8,500 -8%

MMYT Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2016, worth a combined $564M — up 9.9% from $513M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MMYT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $13M. The largest seller was Foxhaven Asset Management, cutting an estimated $7.13M.

  • 53 institutional investors held MakeMyTrip (MMYT) as of Q1 2016, up from 52 in Q4 2015.
  • Funds reported $564M of MakeMyTrip stock for Q1 2016, up 9.9% quarter-over-quarter.
  • 10 funds opened new MakeMyTrip positions in Q1 2016 and 9 closed out, a net change of +1 holder.
  • The largest MakeMyTrip buyer in Q1 2016 was Wellington Management Group, an estimated $13M added.
  • The largest MakeMyTrip seller in Q1 2016 was Foxhaven Asset Management, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2016.