Trip.com Group
TCOM
234 hedge funds and large institutions have $7.46B invested in Trip.com Group in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 50 closing their positions.
8% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 50
1% more funds holding
Funds holding: 232 → 234 (+2)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
11% less capital invested
Capital invested by funds: $8.37B → $7.46B (-$910M)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
49% less call options, than puts
Call options by funds: $186M | Put options by funds: $367M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$157M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$85.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$70.5M |
| 5 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$277M |
| 2 |
SC
Sculptor Capital
New York
|
-$200M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.2M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$59.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
276
QCM Cayman
Houston,
Texas
| – | -$309K | -8,510 | Closed |
|
277
Principal Financial Group
Des Moines,
Iowa
| – | -$301K | -8,302 | Closed |
|
|
OC
278
Oppenheimer & Co
New York
| – | -$298K | -8,200 | Closed |
|
|
SMDAM
279
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$234K | -6,456 | Closed |
|
|
TMAM
280
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$218K | -6,000 | Closed |
|
|
RBC
281
Ronald Blue & Co
Roswell,
Georgia
| – | -$216K | -5,942 | Closed |
|
|
TRCT
282
Tower Research Capital (TRC)
New York
| – | -$153K | -4,230 | Closed |
|
|
AGM
283
Alpine Global Management
New York
| – | -$45K | -1,226 | Closed |
|
|
BC
284
Bartlett & Co
Cincinnati,
Ohio
| – | -$15K | -400 | Closed |
|
TCOM Hedge Fund Activity: Q3 2015 in Review
234 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2015, worth a combined $7.46B — down 11% from $8.37B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TCOM positions and 50 closed out — a net gain of 4 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $157M. The largest seller was OppenheimerFunds, cutting an estimated $277M.
- 234 institutional investors held Trip.com Group (TCOM) as of Q3 2015, up from 232 in Q2 2015.
- Funds reported $7.46B of Trip.com Group stock for Q3 2015, down 11% quarter-over-quarter.
- 54 funds opened new Trip.com Group positions in Q3 2015 and 50 closed out, a net change of +4 holders.
- The largest Trip.com Group buyer in Q3 2015 was Thornburg Investment Management, an estimated $157M added.
- The largest Trip.com Group seller in Q3 2015 was OppenheimerFunds, an estimated $277M sold.
Based on aggregated 13F filings for Q3 2015.