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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
SFP
126
Santa Fe Partners
New Mexico
$1.43M +$267K +11,648 +26%
RGI
127
River Global Investors
United Kingdom
$1.41M +$550K +24,000 +75%
BIT
128
BlackRock Institutional Trust
California
$1.4M +$1.18M +51,260 +1,238%
PA
129
Profund Advisors
Maryland
$1.37M -$129K -5,604 -9%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$1.35M +$124K +5,402 +11%
Canada Life
131
Canada Life
Manitoba, Canada
$1.32M +$288K +12,538 +31%
TM
132
Tiger Management
New York
$1.21M +$1.1M +48,000 New
MAA
133
Managed Account Advisors
New Jersey
$1.2M -$2.06M -90,006 -65%
TH
134
Timber Hill
Connecticut
$1.19M +$1.09M +47,352 New
FI
135
Fosun International
China
$1.19M +$1.08M +47,200 New
SG Americas Securities
136
SG Americas Securities
New York
$1.19M -$5.94M -259,138 -85%
PIMJS
137
PKO Investment Management Joint-Stock
Poland
$1.16M +$734K +32,000 +229%
SCA
138
SAC Capital Advisors
Connecticut
$1.05M -$3.68M -160,408 -79%
SC
139
Scotia Capital
Ontario, Canada
$1.01M +$917K +40,000 New
PL
140
Parkwood LLC
Ohio
$992K +$50.5K +2,200 +6%
Citadel Advisors
141
Citadel Advisors
Florida
$916K -$3.33M -144,978 -80%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$855K +$83.7K +3,650 +12%
VKH
143
Virtu KCG Holdings
New York
$789K -$321K -13,982 -31%
CAM
144
Capstone Asset Management
Texas
$750K +$59.2K +2,580 +9%
CA
145
Commerzbank Aktiengesellschaft
Germany
$741K +$393K +17,152 +140%
JT
146
Jump Trading
Illinois
$725K +$659K +28,750 New
RCM
147
Reynolds Capital Management
Nevada
$711K +$4.59K +200 +0.7%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K
Nomura Asset Management
149
Nomura Asset Management
Japan
$630K +$573K +25,000 New
IGIM
150
I.G. Investment Management
Manitoba, Canada
$605K -$816K -35,596 -60%

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.