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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
Northern Trust
76
Northern Trust
Illinois
$7.71M +$4.95M +215,728 +239%
Allianz Asset Management
77
Allianz Asset Management
Germany
$6.49M -$5.09M -222,130 -46%
GC
78
Guggenheim Capital
Illinois
$6.38M +$762K +33,232 +15%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.15M -$2.78M -121,200 -33%
First Trust Advisors
80
First Trust Advisors
Illinois
$6.15M -$340K -14,818 -6%
BlackRock
81
BlackRock
New York
$6.13M +$3.99M +174,086 +253%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.03M -$22.8M -993,684 -81%
RJA
83
Raymond James & Associates
Florida
$5.75M +$663K +28,924 +15%
ST
84
Spot Trading
Illinois
$5.7M +$658K +28,672 +15%
HCM
85
Highbridge Capital Management
New York
$5.57M -$109M -4,738,368 -96%
PIM
86
Partner Investment Management
California
$5.33M +$4.85M +211,526 New
MCG
87
Meru Capital Group
New York
$5.24M +$4.77M +208,000 New
GXMC
88
Global X Management Company
New York
$5.06M -$656K -28,600 -12%
HHMI
89
Howard Hughes Medical Institute
Maryland
$5.04M
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.04M +$4.59M +200,000 New
U
91
UBS
Switzerland
$4.9M -$215K -9,394 -5%
JAM
92
Jupiter Asset Management
United Kingdom
$4.82M -$68.8K -3,000 -2%
WA
93
Wasatch Advisors
Utah
$4.81M -$3M -130,632 -41%
IMS
94
Index Management Solutions
Pennsylvania
$4.72M +$2.87M +125,064 +201%
NI
95
Nepsis Inc
Minnesota
$4.4M +$912K +39,748 +30%
LOCB
96
Lombard Odier & Cie (Bahamas)
Bahamas
$3.83M
MSA
97
Mason Street Advisors
Wisconsin
$3.77M +$42.1K +1,834 +1%
AII
98
AGF Investments Inc
Ontario, Canada
$3.66M +$862K +37,600 +35%
SMDAM
99
Sumitomo Mitsui DS Asset Management
Japan
$3.65M
QBFM
100
QS Batterymarch Financial Management
New York
$3.6M -$4.66M -202,968 -59%

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.