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MakeMyTrip

115 hedge funds and large institutions have $958M invested in MakeMyTrip in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

14% more funds holding

Funds holding: 101115 (+14)

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

4% less capital invested

Capital invested by funds: $1B → $958M (-$42.3M)

2.03% less ownership

Funds ownership: 70.82%68.79% (-2%)

12% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $1.76M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
115
Holders Change
+14
Holders Change %
+13.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
37
Reduced
33
Closed
9
Calls
$1.55M
Puts
$1.76M
Net Calls
-$207K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$98.1M +$1.65M +68,096 +2%
Fidelity International
2
Fidelity International
Bermuda
$94.7M -$117K -4,857 -0.1%
WA
3
WFM Asia
British Virgin Islands
$87.1M
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$75.7M +$2.42M +100,065 +3%
Sands Capital Management
5
Sands Capital Management
Virginia
$71.7M +$5.43M +224,335 +8%
Brown Advisory
6
Brown Advisory
Maryland
$67.1M +$5.45M +225,214 +8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$51.9M -$26.1K -1,081 -0%
WA
8
Wasatch Advisors
Utah
$48.8M +$2.45M +101,203 +5%
CFM
9
Coronation Fund Managers
South Africa
$43.5M +$14.5M +601,467 +46%
GC
10
GMT Capital
Georgia
$35.1M -$320K -13,210 -0.9%
MWA
11
Marshall Wace Asia
Hong Kong
$30.3M -$442K -18,275 -1%
GTP
12
Global Thematic Partners
New York
$28.1M +$4.3M +177,738 +17%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$23.5M -$58.5M -2,417,385 -70%
Franklin Resources
14
Franklin Resources
California
$19.6M -$4.63M -191,369 -18%
Morgan Stanley
15
Morgan Stanley
New York
$13.6M -$2.01M -82,919 -12%
QF
16
QVT Financial
New York
$12.8M -$1.51M -62,331 -10%
AAMU
17
Amundi Asset Management US
Massachusetts
$11.9M +$163K +6,758 +1%
GKIM
18
GW&K Investment Management
Massachusetts
$11.8M +$1.13M +46,631 +10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.54M +$5.81M +240,018 +136%
Lazard Asset Management
20
Lazard Asset Management
New York
$9.38M +$834K +34,492 +9%
RGI
21
River Global Investors
United Kingdom
$8.97M +$1.39M +57,349 +17%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$8.47M
Norges Bank
23
Norges Bank
Norway
$7.91M +$1.48M +61,070 +21%
AllianceBernstein
24
AllianceBernstein
Tennessee
$5.34M -$11.5M -476,531 -67%
Millennium Management
25
Millennium Management
New York
$4.98M +$5.26M +217,319 New

MMYT Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q4 2019, worth a combined $958M — down 4.2% from $1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MMYT positions and 9 closed out — a net gain of 15 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Coronation Fund Managers, adding an estimated $14.5M. The largest seller was Janus Henderson Group, cutting an estimated $58.5M.

  • 115 institutional investors held MakeMyTrip (MMYT) as of Q4 2019, up from 101 in Q3 2019.
  • Funds reported $958M of MakeMyTrip stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 24 funds opened new MakeMyTrip positions in Q4 2019 and 9 closed out, a net change of +15 holders.
  • The largest MakeMyTrip buyer in Q4 2019 was Coronation Fund Managers, an estimated $14.5M added.
  • The largest MakeMyTrip seller in Q4 2019 was Janus Henderson Group, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2019.