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MakeMyTrip

101 hedge funds and large institutions have $1B invested in MakeMyTrip in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.02% less ownership

Funds ownership: 72.84%70.82% (-2%)

4% less funds holding

Funds holding: 105101 (-4)

11% less capital invested

Capital invested by funds: $1.12B → $1B (-$121M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

64% less call options, than puts

Call options by funds: $406K | Put options by funds: $1.13M

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
32
Reduced
30
Closed
15
Calls
$406K
Puts
$1.13M
Net Calls
-$723K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$95.7M +$7.56M +308,040 +8%
Fidelity International
2
Fidelity International
Bermuda
$93.9M +$10.9M +445,483 +12%
WA
3
WFM Asia
British Virgin Islands
$86.3M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$78.2M -$9.88M -402,538 -10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$72.8M -$563K -22,926 -0.7%
Sands Capital Management
6
Sands Capital Management
Virginia
$66M +$2.33M +94,975 +3%
Brown Advisory
7
Brown Advisory
Maryland
$61.4M +$2.4M +97,778 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$51.5M -$88.9K -3,621 -0.2%
WA
9
Wasatch Advisors
Utah
$46.1M -$5.22M -212,531 -9%
GC
10
GMT Capital
Georgia
$35.1M +$6.26M +254,900 +20%
MWA
11
Marshall Wace Asia
Hong Kong
$30.4M +$998K +40,655 +3%
CFM
12
Coronation Fund Managers
South Africa
$29.5M +$31.1M +1,269,059 +4,351%
GTP
13
Global Thematic Partners
New York
$26M -$5.29M -215,606 -17%
Franklin Resources
14
Franklin Resources
California
$23.7M -$14M -568,692 -35%
NSRI
15
New Silk Road Investment
Singapore
$16.8M +$331K +13,494 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$16.1M -$481K -19,610 -3%
Morgan Stanley
17
Morgan Stanley
New York
$15.3M -$5.31M -216,434 -24%
Capital World Investors
18
Capital World Investors
California
$14.5M -$7.39M -301,081 -32%
QF
19
QVT Financial
New York
$14.1M
AAMU
20
Amundi Asset Management US
Massachusetts
$11.7M +$667K +27,173 +6%
GKIM
21
GW&K Investment Management
Massachusetts
$10.7M -$333K -13,560 -3%
Lazard Asset Management
22
Lazard Asset Management
New York
$8.51M -$386K -15,720 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.39M
RGI
24
River Global Investors
United Kingdom
$7.58M -$428K -17,440 -5%
Norges Bank
25
Norges Bank
Norway
$6.46M

MMYT Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q3 2019, worth a combined $1B — down 11% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MMYT and 11 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Coronation Fund Managers, adding an estimated $31.1M. The largest seller was Capital International Investors, exiting entirely with an estimated $23.4M sold.

  • 101 institutional investors held MakeMyTrip (MMYT) as of Q3 2019, down from 105 in Q2 2019.
  • Funds reported $1B of MakeMyTrip stock for Q3 2019, down 11% quarter-over-quarter.
  • 11 funds opened new MakeMyTrip positions in Q3 2019 and 15 closed out, a net change of -4 holders.
  • The largest MakeMyTrip buyer in Q3 2019 was Coronation Fund Managers, an estimated $31.1M added.
  • The largest MakeMyTrip seller in Q3 2019 was Capital International Investors, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2019.