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Trip.com Group

199 hedge funds and large institutions have $5.9B invested in Trip.com Group in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $305M

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

3% less funds holding

Funds holding: 205199 (-6)

13% less capital invested

Capital invested by funds: $6.8B → $5.9B (-$899M)

Holders
199
Holders Change
-6
Holders Change %
-2.93%
% of All Funds
5.75%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
51
Increased
75
Reduced
52
Closed
54
Calls
$1.12B
Puts
$305M
Net Calls
+$811M
Net Calls Change
-$71.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$18.7M +$7.33M +319,600 +76%
N
52
Nuveen
North Carolina
$14.9M -$3.01M -131,310 -18%
MCM
53
Moore Capital Management
New York
$14.2M +$4.54M +197,800 +54%
BII
54
Baring International Investment
United Kingdom
$13.2M +$12M +524,200 New
NM
55
Nokota Management
New York
$13.2M +$12M +522,600 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M
SCP
57
Sandhill Capital Partners
New York
$12M +$1.18M +51,402 +12%
State Street
58
State Street
Massachusetts
$11.9M +$1.11M +48,490 +11%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$11.5M +$1.68M +73,400 +19%
WRF
60
Waddell & Reed Financial
Kansas
$11.5M +$10.4M +454,400 New
Deutsche Bank
61
Deutsche Bank
Germany
$11.4M -$95.7M -4,172,380 -90%
FAM
62
Fred Alger Management
New York
$11.3M +$10.2M +446,168 +13,123%
ERSOT
63
Employees Retirement System of Texas
Texas
$10.7M +$9.77M +426,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.2M -$2.64M -115,248 -22%
ECM
65
Empire Capital Management
Connecticut
$10.1M +$9.17M +400,000 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$9.63M -$70.9K -3,090 -0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.61M +$701K +30,580 +9%
CBOA
68
Commonwealth Bank of Australia
Australia
$9.58M +$3.46M +151,056 +66%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$9.49M -$23M -1,002,558 -73%
CCM
70
Crestwood Capital Management
New York
$8.91M -$26.5M -1,154,400 -77%
PIM
71
Platinum Investment Management
Australia
$8.87M +$8.07M +352,000 New
FAM
72
Foxhaven Asset Management
Virginia
$8.64M +$7.86M +342,776 New
SLG
73
Stanley-Laman Group
Pennsylvania
$8.3M +$467K +20,382 +7%
PP
74
PDT Partners
New York
$8.01M +$7.29M +317,886 New
Morgan Stanley
75
Morgan Stanley
New York
$7.82M -$61.9M -2,699,850 -90%

TCOM Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2014, worth a combined $5.9B — down 13% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TCOM and 51 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 75 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $212M. The largest seller was OppenheimerFunds, cutting an estimated $209M.

  • 199 institutional investors held Trip.com Group (TCOM) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $5.9B of Trip.com Group stock for Q1 2014, down 13% quarter-over-quarter.
  • 51 funds opened new Trip.com Group positions in Q1 2014 and 54 closed out, a net change of -3 holders.
  • The largest Trip.com Group buyer in Q1 2014 was T. Rowe Price Associates, an estimated $212M added.
  • The largest Trip.com Group seller in Q1 2014 was OppenheimerFunds, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2014.