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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
$2.14M -$10.2M -192,353 -83%
Boston Partners
227
Boston Partners
Massachusetts
$2.09M
US Bancorp
228
US Bancorp
Minnesota
$2.02M +$329K +6,208 +20%
Comerica Bank
229
Comerica Bank
Texas
$2.01M -$18.7K -352 -1%
Jennison Associates
230
Jennison Associates
New York
$1.91M +$14.3K +270 +0.8%
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$1.9M -$46.7K -880 -2%
GCC
232
Guardian Capital (Canada)
Ontario, Canada
$1.9M +$603K +11,380 +48%
SCM
233
Shelton Capital Management
Colorado
$1.86M +$307K +5,791 +20%
VKH
234
Virtu KCG Holdings
New York
$1.75M +$1.21M +22,772 +236%
WAM
235
World Asset Management
Michigan
$1.66M +$8.86K +167 +0.5%
HLA
236
Hamilton Lane Advisors
Pennsylvania
$1.64M +$407K +7,671 +34%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$1.61M -$17.7K -334 -1%
Simplex Trading
238
Simplex Trading
Illinois
$1.6M -$312K -5,876 -17%
AR
239
Advisory Research
Illinois
$1.52M +$424K +7,991 +39%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$1.46M +$190K +3,576 +15%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$1.42M -$90.6K -1,709 -6%
NFA
242
Nationwide Fund Advisors
Ohio
$1.4M -$7.09M -133,750 -84%
AIG
243
American International Group
New York
$1.35M +$85.4K +1,611 +7%
CAM
244
Capstone Asset Management
Texas
$1.32M +$11.7K +220 +0.9%
DI
245
DUMAC Inc
North Carolina
$1.27M
BCAM
246
Boston Common Asset Management
Massachusetts
$1.27M -$65.5K -1,235 -5%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.24M +$124K +2,344 +11%
GCP
248
GSA Capital Partners
United Kingdom
$1.22M +$966K +18,209 +409%
JG
249
Jefferies Group
New York
$1.19M +$1.17M +22,072 New
CS
250
Candriam SCA
Luxembourg
$1.19M

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.