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.
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
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$656M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$353M |
| 3 |
SC
Sculptor Capital
New York
|
+$350M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$207M |
| 5 |
Alkeon Capital Management
New York
|
+$117M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPC
376
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$253K | -8,000 | Closed |
|
|
AG
377
Ashmore Group
London,
United Kingdom
| – | -$154K | -4,876 | Closed |
|
|
EWM
378
Evercore Wealth Management
New York
| – | -$51K | -1,600 | Closed |
|
|
EDRH
379
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$28K | -900 | Closed |
|
380
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$8K | -258 | Closed |
|
|
FIG
381
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$5K | -150 | Closed |
|
382
Lazard Asset Management
New York
| – | -$2K | -92 | Closed |
|
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.