Trip.com Group
TCOM
356 hedge funds and large institutions have $15.4B invested in Trip.com Group in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 89 reducing their positions, and 34 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 89
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
30% more capital invested
Capital invested by funds: $11.9B → $15.4B (+$3.5B)
19% more funds holding in top 10
Funds holding in top 10: 27 → 32 (+5)
5% more funds holding
Funds holding: 339 → 356 (+17)
83% less call options, than puts
Call options by funds: $660M | Put options by funds: $3.93B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$550M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$254M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$237M |
| 4 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$151M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$265M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$169M |
| 3 |
O
OppenheimerFunds
New York
|
-$59.2M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$55.6M |
| 5 |
Jennison Associates
New York
|
-$39.1M |
TCOM Hedge Fund Activity: Q3 2016 in Review
356 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2016, worth a combined $15.4B — up 30% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TCOM positions and 34 closed out — a net gain of 21 holders — while 170 added to existing stakes and 89 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $550M. The largest seller was Viking Global Investors, exiting entirely with an estimated $265M sold.
- 356 institutional investors held Trip.com Group (TCOM) as of Q3 2016, up from 339 in Q2 2016.
- Funds reported $15.4B of Trip.com Group stock for Q3 2016, up 30% quarter-over-quarter.
- 55 funds opened new Trip.com Group positions in Q3 2016 and 34 closed out, a net change of +21 holders.
- The largest Trip.com Group buyer in Q3 2016 was Baillie Gifford & Co, an estimated $550M added.
- The largest Trip.com Group seller in Q3 2016 was Viking Global Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2016.