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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
Two Sigma Investments
101
Two Sigma Investments
New York
$3.53M +$3.21M +140,134 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.42M -$562K -24,500 -15%
JCM
103
JS Capital Management
New York
$3.28M +$2.98M +130,000 New
AIP
104
ARS Investment Partners
New York
$3.28M -$9.99M -435,710 -77%
MC
105
Maplelane Capital
New York
$3.02M +$2.75M +120,002 New
WIM
106
Waverton Investment Management
United Kingdom
$2.98M
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$2.89M +$2.11M +91,792 +402%
RIM
108
RS Investment Management
California
$2.63M +$2.2M +96,078 +1,183%
BG
109
BlackRock Group
United Kingdom
$2.59M -$4.96M -216,166 -68%
FCAM
110
F&C Asset Management
United Kingdom
$2.52M +$454K +19,800 +25%
RCG
111
Rock Creek Group
District of Columbia
$2.5M +$1.63M +71,000 +254%
Legal & General Group
112
Legal & General Group
United Kingdom
$2.22M -$124K -5,400 -6%
VBA
113
Van Berkom & Associates
Quebec, Canada
$2.17M
MICM
114
Matthews International Capital Management
California
$2.07M +$1.89M +82,200 New
CM
115
Cascabel Management
New York
$2.02M +$1.83M +80,000 New
PPCM
116
Pillar Pacific Capital Management
California
$2M +$11K +480 +0.6%
RAM
117
RWC Asset Management
United Kingdom
$1.84M +$1.68M +73,078 New
DAM
118
Deltec Asset Management
New York
$1.8M +$229K +10,000 +16%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$1.77M -$3.3M -143,814 -67%
DC
120
Deere & Company
Illinois
$1.77M +$2.66K +116 +0.2%
AA
121
Alta Advisers
United Kingdom
$1.7M +$1.55M +67,478 New
WCA
122
Woodbine Capital Advisors
New York
$1.61M +$1.47M +64,000 New
Group One Trading
123
Group One Trading
Illinois
$1.49M +$1.07M +46,736 +383%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.48M +$41.3K +1,800 +3%
QIM
125
Quantitative Investment Management
Virginia
$1.44M +$959K +41,800 +271%

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.