Trip.com Group
TCOM
199 hedge funds and large institutions have $5.9B invested in Trip.com Group in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 54 closing their positions.
266% more call options, than puts
Call options by funds: $1.12B | Put options by funds: $305M
44% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
3% less funds holding
Funds holding: 205 → 199 (-6)
13% less capital invested
Capital invested by funds: $6.8B → $5.9B (-$899M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$212M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$190M |
| 3 |
Coatue Management
New York
|
+$166M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$111M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$80.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$209M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$171M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$148M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$109M |
| 5 |
Alkeon Capital Management
New York
|
-$108M |
TCOM Hedge Fund Activity: Q1 2014 in Review
199 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2014, worth a combined $5.9B — down 13% from $6.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TCOM and 51 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 75 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was OppenheimerFunds, cutting an estimated $209M.
- 199 institutional investors held Trip.com Group (TCOM) as of Q1 2014, down from 205 in Q4 2013.
- Funds reported $5.9B of Trip.com Group stock for Q1 2014, down 13% quarter-over-quarter.
- 51 funds opened new Trip.com Group positions in Q1 2014 and 54 closed out, a net change of -3 holders.
- The largest Trip.com Group buyer in Q1 2014 was T. Rowe Price Associates, an estimated $212M added.
- The largest Trip.com Group seller in Q1 2014 was OppenheimerFunds, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2014.