Trip.com Group
TCOM
361 hedge funds and large institutions have $12.4B invested in Trip.com Group in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 102 reducing their positions, and 55 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 102
22% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 55
3% more funds holding
Funds holding: 351 → 361 (+10)
3% more capital invested
Capital invested by funds: $12.1B → $12.4B (+$343M)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
86% less call options, than puts
Call options by funds: $527M | Put options by funds: $3.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$200M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$111M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$58.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$122M |
| 2 |
Alkeon Capital Management
New York
|
-$47.7M |
| 3 |
Millennium Management
New York
|
-$44.1M |
| 4 |
MCM
Moore Capital Management
New York
|
-$38.7M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$35.8M |
TCOM Hedge Fund Activity: Q1 2016 in Review
361 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2016, worth a combined $12.4B — up 2.8% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TCOM positions and 55 closed out — a net gain of 12 holders — while 162 added to existing stakes and 102 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $200M. The largest seller was Sculptor Capital, cutting an estimated $122M.
- 361 institutional investors held Trip.com Group (TCOM) as of Q1 2016, up from 351 in Q4 2015.
- Funds reported $12.4B of Trip.com Group stock for Q1 2016, up 2.8% quarter-over-quarter.
- 67 funds opened new Trip.com Group positions in Q1 2016 and 55 closed out, a net change of +12 holders.
- The largest Trip.com Group buyer in Q1 2016 was Baillie Gifford & Co, an estimated $200M added.
- The largest Trip.com Group seller in Q1 2016 was Sculptor Capital, an estimated $122M sold.
Based on aggregated 13F filings for Q1 2016.