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MakeMyTrip

110 hedge funds and large institutions have $1.59B invested in MakeMyTrip in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

78% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.36M

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

15% more funds holding

Funds holding: 96110 (+14)

3% more capital invested

Capital invested by funds: $1.55B → $1.59B (+$44.3M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

8.83% less ownership

Funds ownership: 84.54%75.71% (-8.8%)

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
39
Reduced
32
Closed
3
Calls
$5.97M
Puts
$3.36M
Net Calls
+$2.61M
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$255M +$15.4M +428,460 +6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M -$32.5M -903,600 -18%
WA
3
WFM Asia
British Virgin Islands
$111M +$11.8M +329,100 +12%
Franklin Resources
4
Franklin Resources
California
$97.1M -$12.4M -345,600 -11%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$93.1M +$1.1M +30,641 +1%
Fidelity International
6
Fidelity International
Bermuda
$83.5M -$14.1M -393,434 -15%
Sands Capital Management
7
Sands Capital Management
Virginia
$78.9M +$2.17M +60,400 +3%
WA
8
Wasatch Advisors
Utah
$76M +$561K +15,604 +0.7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$66.6M +$2.06M +57,242 +3%
GC
10
GMT Capital
Georgia
$53.6M -$5.01M -139,400 -9%
KCMH
11
Kontiki Capital Management (HK)
Hong Kong
$51.9M +$4.01M +111,563 +8%
Brown Advisory
12
Brown Advisory
Maryland
$37.9M +$3.74M +104,008 +11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$35.5M +$22.5M +626,475 +176%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$35.5M +$14.3M +397,492 +68%
GTP
15
Global Thematic Partners
New York
$33.5M -$3.5M -97,228 -9%
Morgan Stanley
16
Morgan Stanley
New York
$26.7M +$353K +9,830 +1%
DIG
17
Dragoneer Investment Group
California
$23.1M
QF
18
QVT Financial
New York
$21.5M -$20.7M -576,689 -48%
ESG
19
Emerging Sovereign Group
New York
$19.8M +$801K +22,276 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.5M -$2.37M -66,031 -11%
AAMU
21
Amundi Asset Management US
Massachusetts
$17.4M +$841K +23,400 +5%
Lazard Asset Management
22
Lazard Asset Management
New York
$16.2M +$6.9M +191,933 +75%
FI
23
Fosun International
China
$15.6M
AWG
24
Alpha Wave Global
New York
$12.6M
First Trust Advisors
25
First Trust Advisors
Illinois
$12.4M -$2.35M -65,376 -16%

MMYT Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q2 2018, worth a combined $1.59B — up 2.9% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MMYT positions and 3 closed out — a net gain of 14 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $22.5M. The largest seller was Janus Henderson Group, cutting an estimated $32.5M.

  • 110 institutional investors held MakeMyTrip (MMYT) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $1.59B of MakeMyTrip stock for Q2 2018, up 2.9% quarter-over-quarter.
  • 17 funds opened new MakeMyTrip positions in Q2 2018 and 3 closed out, a net change of +14 holders.
  • The largest MakeMyTrip buyer in Q2 2018 was AllianceBernstein, an estimated $22.5M added.
  • The largest MakeMyTrip seller in Q2 2018 was Janus Henderson Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2018.