Trip.com Group
TCOM
199 hedge funds and large institutions have $7.54B invested in Trip.com Group in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 45 closing their positions.
382% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $215M
28% more capital invested
Capital invested by funds: $5.9B → $7.54B (+$1.64B)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% more funds holding
Funds holding: 199 → 199 (0)
25% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$145M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
NA
Newport Asia
San Francisco,
California
|
+$87.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$74.5M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$182M |
| 2 |
SPC
Slate Path Capital
New York
|
-$91.4M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$69.3M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$43.1M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$39.3M |
TCOM Hedge Fund Activity: Q2 2014 in Review
199 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2014, worth a combined $7.54B — up 28% from $5.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TCOM positions and 45 closed out — a net gain of 3 holders — while 54 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $145M. The largest seller was Coatue Management, exiting entirely with an estimated $182M sold.
- 199 institutional investors held Trip.com Group (TCOM) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $7.54B of Trip.com Group stock for Q2 2014, up 28% quarter-over-quarter.
- 48 funds opened new Trip.com Group positions in Q2 2014 and 45 closed out, a net change of +3 holders.
- The largest Trip.com Group buyer in Q2 2014 was Morgan Stanley, an estimated $145M added.
- The largest Trip.com Group seller in Q2 2014 was Coatue Management, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2014.