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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
AAM
151
Advisors Asset Management
Colorado
$569K +$158K +6,892 +44%
Lazard Asset Management
152
Lazard Asset Management
New York
$547K +$334K +14,550 +202%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$510K +$27.5K +1,200 +6%
Ninety One (UK)
154
Ninety One (UK)
United Kingdom
$464K +$423K +18,426 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$432K +$393K +17,144 New
PG
156
PEAK6 Group
Illinois
$413K +$376K +16,388 New
BL
157
Bolton LP
Connecticut
$386K -$618K -26,952 -64%
Comerica Bank
158
Comerica Bank
Texas
$383K +$1.1K +48 +0.3%
WAM
159
World Asset Management
Michigan
$367K -$79.7K -3,476 -19%
GPCM
160
Granite Point Capital Management
Massachusetts
$363K +$330K +14,400 New
FIM
161
Fernwood Investment Management
Massachusetts
$358K -$36.7K -1,600 -10%
BIM
162
BlackRock Investment Management
Delaware
$353K -$38.1K -1,660 -11%
AG
163
Aperio Group
California
$329K +$300K +13,060 New
Credit Agricole
164
Credit Agricole
France
$313K
CAIMH
165
Central Asset Investments & Management Holdings
Hong Kong
$303K -$5.71M -248,792 -95%
HK
166
Horizon Kinetics
New York
$292K
HF
167
Hoxton Financial
West Virginia
$289K +$59.7K +2,604 +29%
GCP
168
GSA Capital Partners
United Kingdom
$284K +$20.1K +878 +8%
ANI
169
American National Insurance
Texas
$282K
CS
170
Comerica Securities
Michigan
$281K +$255K +11,130 New
AGA
171
Altrinsic Global Advisors
Connecticut
$243K +$221K +9,646 New
FIG
172
Fortress Investment Group
New York
$207K -$592K -25,800 -76%
CANY
173
Caxton Associates (New York)
New York
$202K +$183K +8,000 New
N
174
Natixis
France
$202K +$183K +8,000 New
US Bancorp
175
US Bancorp
Minnesota
$192K -$1.83K -80 -1%

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.