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Trip.com Group
TCOM

351 hedge funds and large institutions have $12.1B invested in Trip.com Group in 2015 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 31

67% more funds holding in top 10

Funds holding in top 10: 21 → 35 (+14)

62% more capital invested

Capital invested by funds: $7.46B → $12.1B (+$4.61B)

50% more funds holding

Funds holding: 234 → 351 (+117)

33% more call options, than puts

Call options by funds: $662M | Put options by funds: $498M

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

Holders
351
Holders Change
+117
Holders Change %
+50%
% of All Funds
9.21%
Holding in Top 10
35
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+66.67%
% of All Funds
0.92%
New
151
Increased
94
Reduced
88
Closed
31
Calls
$662M
Puts
$498M
Net Calls
+$164M
Net Calls Change
+$345M

Top Buyers

1
O
OppenheimerFunds
New York
+$656M
2
WCM Investment Management
WCM Investment Management
California
+$353M
3
SC
Sculptor Capital
New York
+$350M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$207M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$117M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$387M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$277M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$124M
4
KM
Kylin Management
New York
-$115M
5
HCM
Hoplite Capital Management
New York
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
276
Cutler Group
California
$537K +$530K +11,597 New
MME
277
Meag Munich Ergo
Germany
$534K +$521K +11,400 New
ANI
278
American National Insurance
Texas
$519K – – –
DADC
279
D.A. Davidson & Co
Montana
$502K +$34.1K +745 +7%
FIM
280
Fernwood Investment Management
Massachusetts
$500K -$45.7K -1,000 -8%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$491K +$13.3K +290 +3%
Hudson Bay Capital Management
282
Hudson Bay Capital Management
Connecticut
$482K +$476K +10,400 New
PCM
283
Penserra Capital Management
California
$472K +$466K +10,182 New
CCB
284
Cutter & Co Brokerage
Missouri
$463K – – –
TMC
285
Trellus Management Company
Florida
$463K +$457K +10,000 New
US Bancorp
286
US Bancorp
Minnesota
$460K +$208K +4,550 +85%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$454K +$448K +9,800 New
CCC
288
Chelsea Counsel Company
California
$436K – – –
SI
289
Sensato Investors
California
$436K +$430K +9,400 New
Creative Planning
290
Creative Planning
Kansas
$435K -$51.3K -1,121 -11%
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$427K +$422K +9,219 New
QC
292
QCM Cayman
Texas
$426K +$421K +9,197 New
Axa
293
Axa
France
$398K +$118K +2,584 +43%
TU
294
TDAM USA
Ontario, Canada
$382K +$377K +8,238 New
DWA
295
Dorsey Wright & Associates
California
$376K +$6.58K +144 +2%
CI
296
Constellation Investments
Ohio
$365K +$360K +7,875 New
QSS
297
Quantitative Systematic Strategies
Florida
$356K +$347K +7,580 New
GT
298
Glenmede Trust
Pennsylvania
$353K -$104K -2,276 -23%
Nomura Asset Management
299
Nomura Asset Management
Japan
$346K +$342K +7,470 New
TH
300
Timber Hill
Connecticut
$341K +$336K +7,358 New
10 11
12
13 14

TCOM Hedge Fund Activity: Q4 2015 in Review

351 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2015, worth a combined $12.1B — up 62% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new TCOM positions and 31 closed out — a net gain of 120 holders — while 94 added to existing stakes and 88 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $656M. The largest seller was Winslow Capital Management, cutting an estimated $387M.

  • 351 institutional investors held Trip.com Group (TCOM) as of Q4 2015, up from 234 in Q3 2015.
  • Funds reported $12.1B of Trip.com Group stock for Q4 2015, up 62% quarter-over-quarter.
  • 151 funds opened new Trip.com Group positions in Q4 2015 and 31 closed out, a net change of +120 holders.
  • The largest Trip.com Group buyer in Q4 2015 was OppenheimerFunds, an estimated $656M added.
  • The largest Trip.com Group seller in Q4 2015 was Winslow Capital Management, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2015.