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MakeMyTrip

120 hedge funds and large institutions have $1.25B invested in MakeMyTrip in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

9% more funds holding

Funds holding: 110120 (+10)

2.31% more ownership

Funds ownership: 75.71%78.03% (+2.3%)

1% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.47M

22% less capital invested

Capital invested by funds: $1.59B → $1.25B (-$344M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
24
Increased
43
Reduced
30
Closed
13
Calls
$2.44M
Puts
$2.47M
Net Calls
-$25K
Net Calls Change
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$111M -$670 -21 -0%
WA
2
WFM Asia
British Virgin Islands
$96.2M +$14.1M +441,500 +14%
Capital Research Global Investors
3
Capital Research Global Investors
California
$79.7M +$92.6M +2,902,569 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$71M +$365K +11,434 +0.4%
Capital World Investors
5
Capital World Investors
California
$69.5M -$144M -4,521,016 -64%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$66.5M +$18.5M +578,820 +31%
Sands Capital Management
7
Sands Capital Management
Virginia
$65.6M +$6.63M +207,700 +10%
KCMH
8
Kontiki Capital Management (HK)
Hong Kong
$61.1M +$25.2M +788,230 +55%
WA
9
Wasatch Advisors
Utah
$59M +$1.51M +47,279 +2%
Franklin Resources
10
Franklin Resources
California
$56.2M -$20.4M -639,000 -24%
Fidelity International
11
Fidelity International
Bermuda
$42.7M -$24.1M -756,270 -33%
Capital International Investors
12
Capital International Investors
California
$40M +$46.5M +1,456,351 New
Brown Advisory
13
Brown Advisory
Maryland
$39.5M +$12.5M +390,180 +37%
GTP
14
Global Thematic Partners
New York
$39.2M +$16M +501,192 +54%
AllianceBernstein
15
AllianceBernstein
Tennessee
$38M +$12.8M +401,210 +41%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$28.1M +$1.29M +40,295 +4%
Morgan Stanley
17
Morgan Stanley
New York
$24.5M +$4.98M +156,059 +21%
MWA
18
Marshall Wace Asia
Hong Kong
$21.6M +$25.2M +788,118 New
GC
19
GMT Capital
Georgia
$20.8M -$23.1M -724,151 -49%
State Street
20
State Street
Massachusetts
$16.9M +$18.1M +568,529 +1,190%
QF
21
QVT Financial
New York
$16.4M
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.4M +$609K +19,087 +4%
AAMU
23
Amundi Asset Management US
Massachusetts
$13.1M -$121K -3,800 -0.8%
Lazard Asset Management
24
Lazard Asset Management
New York
$11.6M -$780K -24,452 -5%
FI
25
Fosun International
China
$11.3M -$731K -22,914 -5%

MMYT Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q3 2018, worth a combined $1.25B — down 22% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMYT positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $92.6M. The largest seller was Capital World Investors, cutting an estimated $144M.

  • 120 institutional investors held MakeMyTrip (MMYT) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $1.25B of MakeMyTrip stock for Q3 2018, down 22% quarter-over-quarter.
  • 24 funds opened new MakeMyTrip positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest MakeMyTrip buyer in Q3 2018 was Capital Research Global Investors, an estimated $92.6M added.
  • The largest MakeMyTrip seller in Q3 2018 was Capital World Investors, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2018.