Trip.com Group
TCOM
232 hedge funds and large institutions have $8.37B invested in Trip.com Group in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $6.92B → $8.37B (+$1.45B)
14% more funds holding
Funds holding: 204 → 232 (+28)
11% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 74
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
10% less call options, than puts
Call options by funds: $319M | Put options by funds: $356M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$440M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$119M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$108M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
+$94.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$546M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$214M |
| 3 |
SC
Sculptor Capital
New York
|
-$114M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Capstone Investment Advisors
New York
| – | -$512K | -17,496 | Closed |
|
|
TI
252
Trexquant Investment
Stamford,
Connecticut
| – | -$398K | -13,600 | Closed |
|
|
ID
253
Integral Derivatives
New York
| – | -$408K | -11,698 | Closed |
|
|
EGM
254
Engineers Gate Manager
New York
| – | -$307K | -10,488 | Closed |
|
255
Creative Planning
Overland Park,
Kansas
| – | -$278K | -9,470 | Closed |
|
|
WAM
256
Wolverine Asset Management
Chicago,
Illinois
| – | -$222K | -6,360 | Closed |
|
|
ED
257
Exane Derivatives
Paris,
France
| – | -$43.4K | -1,480 | Closed |
|
|
BWFA
258
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$39K | -1,332 | Closed |
|
TCOM Hedge Fund Activity: Q2 2015 in Review
232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2015, worth a combined $8.37B — up 21% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TCOM positions and 25 closed out — a net gain of 28 holders — while 82 added to existing stakes and 74 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $440M. The largest seller was Morgan Stanley, cutting an estimated $546M.
- 232 institutional investors held Trip.com Group (TCOM) as of Q2 2015, up from 204 in Q1 2015.
- Funds reported $8.37B of Trip.com Group stock for Q2 2015, up 21% quarter-over-quarter.
- 53 funds opened new Trip.com Group positions in Q2 2015 and 25 closed out, a net change of +28 holders.
- The largest Trip.com Group buyer in Q2 2015 was OppenheimerFunds, an estimated $440M added.
- The largest Trip.com Group seller in Q2 2015 was Morgan Stanley, an estimated $546M sold.
Based on aggregated 13F filings for Q2 2015.