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MakeMyTrip

90 hedge funds and large institutions have $600M invested in MakeMyTrip in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more funds holding

Funds holding: 9090 (0)

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.5M)

6.5% less ownership

Funds ownership: 67.97%61.47% (-6.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

98% less call options, than puts

Call options by funds: $629K | Put options by funds: $34.4M

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
40
Reduced
23
Closed
8
Calls
$629K
Puts
$34.4M
Net Calls
-$33.7M
Net Calls Change
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$89.6M +$8.94M +562,330 +11%
Fidelity International
2
Fidelity International
Bermuda
$72.2M -$2.95M -185,589 -4%
Brown Advisory
3
Brown Advisory
Maryland
$50.2M +$207K +13,022 +0.4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$41.2M -$8.76M -551,110 -17%
CFM
5
Coronation Fund Managers
South Africa
$36.7M +$4.17M +262,450 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.4M +$18.2M +1,147,692 +99%
N
7
Nuveen
North Carolina
$32.4M +$6.23M +392,000 +23%
WA
8
Wasatch Advisors
Utah
$24.7M -$9.66M -607,707 -27%
MWA
9
Marshall Wace Asia
Hong Kong
$21.5M +$32.4K +2,039 +0.1%
GKIM
10
GW&K Investment Management
Massachusetts
$20.9M +$1.67M +104,905 +8%
Franklin Resources
11
Franklin Resources
California
$15M +$5.61M +352,635 +57%
Aviva
12
Aviva
United Kingdom
$13.9M +$4.17M +262,549 +41%
NSRI
13
New Silk Road Investment
Singapore
$9.62M -$3.47M -218,000 -26%
DI
14
Dalton Investments
Nevada
$9.21M +$8.57M +538,900 +892%
QF
15
QVT Financial
New York
$8.62M
PCM
16
Penserra Capital Management
California
$8.59M +$1.93M +121,349 +28%
AAMU
17
Amundi Asset Management US
Massachusetts
$8.21M -$119K -7,494 -1%
Lazard Asset Management
18
Lazard Asset Management
New York
$7.97M +$8.18M +514,199 +10,791%
Norges Bank
19
Norges Bank
Norway
$7.29M -$274K -17,216 -3%
RGI
20
River Global Investors
United Kingdom
$7.19M +$2.17M +136,740 +41%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$6.33M +$2.5M +157,186 +62%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.24M +$6.45M +405,909 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.13M +$972K +61,145 +18%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.68M
Renaissance Technologies
25
Renaissance Technologies
New York
$4.96M -$2.07M -130,071 -29%

MMYT Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MakeMyTrip (MMYT) for Q3 2020, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MMYT positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was WFM Asia, exiting entirely with an estimated $48.5M sold.

  • 90 institutional investors held MakeMyTrip (MMYT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $600M of MakeMyTrip stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 11 funds opened new MakeMyTrip positions in Q3 2020 and 8 closed out, a net change of +3 holders.
  • The largest MakeMyTrip buyer in Q3 2020 was Fidelity Investments, an estimated $18.2M added.
  • The largest MakeMyTrip seller in Q3 2020 was WFM Asia, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2020.