Trip.com Group
TCOM
372 hedge funds and large institutions have $13.2B invested in Trip.com Group in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 56 closing their positions.
528.91% more ownership
Funds ownership: 0% → 528.91% (+529%)
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
22% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 115
4% more funds holding
Funds holding: 356 → 372 (+16)
0% more funds holding in top 10
Funds holding in top 10: 32 → 32 (0)
14% less capital invested
Capital invested by funds: $15.4B → $13.2B (-$2.19B)
87% less call options, than puts
Call options by funds: $429M | Put options by funds: $3.36B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$194M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$192M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$153M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$137M |
| 5 |
JP Morgan Chase
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$229M |
| 2 |
SC
Sculptor Capital
New York
|
-$154M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$101M |
| 4 |
O
OppenheimerFunds
New York
|
-$82.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$72.6M |
TCOM Hedge Fund Activity: Q4 2016 in Review
372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q4 2016, worth a combined $13.2B — down 14% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TCOM positions and 56 closed out — a net gain of 22 holders — while 140 added to existing stakes and 115 trimmed.
The largest buyer was Temasek Holdings, adding an estimated $194M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $229M sold.
- 372 institutional investors held Trip.com Group (TCOM) as of Q4 2016, up from 356 in Q3 2016.
- Funds reported $13.2B of Trip.com Group stock for Q4 2016, down 14% quarter-over-quarter.
- 78 funds opened new Trip.com Group positions in Q4 2016 and 56 closed out, a net change of +22 holders.
- The largest Trip.com Group buyer in Q4 2016 was Temasek Holdings, an estimated $194M added.
- The largest Trip.com Group seller in Q4 2016 was Discovery Capital Management, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2016.