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MakeMyTrip

96 hedge funds and large institutions have $1.55B invested in MakeMyTrip in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.3M

20% more capital invested

Capital invested by funds: $1.28B → $1.55B (+$261M)

9% more funds holding

Funds holding: 8896 (+8)

2.83% more ownership

Funds ownership: 81.72%84.54% (+2.8%)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
15
Increased
38
Reduced
22
Closed
7
Calls
$2.82M
Puts
$2.3M
Net Calls
+$519K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$230M +$8.76M +274,941 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$171M +$10.2M +320,243 +7%
Franklin Resources
3
Franklin Resources
California
$105M +$401K +12,600 +0.4%
WA
4
WFM Asia
British Virgin Islands
$94.9M
Fidelity International
5
Fidelity International
Bermuda
$93.8M +$12.1M +379,730 +16%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$88.3M +$433K +13,594 +0.5%
Sands Capital Management
7
Sands Capital Management
Virginia
$73.6M +$2.55M +80,000 +4%
WA
8
Wasatch Advisors
Utah
$72.4M -$2.71M -84,974 -4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$62M -$325K -10,210 -0.6%
GC
10
GMT Capital
Georgia
$56.3M
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$46M +$42.2M +1,324,658 New
QF
12
QVT Financial
New York
$39.8M -$6.91M -216,840 -15%
GTP
13
Global Thematic Partners
New York
$35.6M +$7.05M +221,475 +28%
Brown Advisory
14
Brown Advisory
Maryland
$32.7M +$9.71M +304,746 +48%
Morgan Stanley
15
Morgan Stanley
New York
$25.3M -$7.45M -233,929 -24%
DIG
16
Dragoneer Investment Group
California
$22.1M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.1M -$10M -315,300 -34%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$20.3M +$155K +4,873 +0.8%
ESG
19
Emerging Sovereign Group
New York
$18.2M +$12.4M +390,450 +288%
NSRI
20
New Silk Road Investment
Singapore
$17.3M -$3.07M -96,300 -16%
AAMU
21
Amundi Asset Management US
Massachusetts
$15.8M +$1.37M +43,000 +10%
FI
22
Fosun International
China
$15M +$5.23M +164,153 +61%
First Trust Advisors
23
First Trust Advisors
Illinois
$14.2M +$1.8M +56,473 +16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12.4M +$106K +3,320 +0.9%
AWG
25
Alpha Wave Global
New York
$12.1M -$4.45M -139,700 -29%

MMYT Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q1 2018, worth a combined $1.55B — up 20% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MMYT positions and 7 closed out — a net gain of 8 holders — while 38 added to existing stakes and 22 trimmed.

The largest buyer was Kontiki Capital Management (HK), opening a new position worth an estimated $42.2M. The largest seller was Marshall Wace Asia, exiting entirely with an estimated $21.1M sold.

  • 96 institutional investors held MakeMyTrip (MMYT) as of Q1 2018, up from 88 in Q4 2017.
  • Funds reported $1.55B of MakeMyTrip stock for Q1 2018, up 20% quarter-over-quarter.
  • 15 funds opened new MakeMyTrip positions in Q1 2018 and 7 closed out, a net change of +8 holders.
  • The largest MakeMyTrip buyer in Q1 2018 was Kontiki Capital Management (HK), an estimated $42.2M added.
  • The largest MakeMyTrip seller in Q1 2018 was Marshall Wace Asia, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2018.