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Trip.com Group

378 hedge funds and large institutions have $18.7B invested in Trip.com Group in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 177 increasing their positions, 105 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 105

28% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 3035 (+5)

14% more capital invested

Capital invested by funds: $16.4B → $18.7B (+$2.35B)

14% more call options, than puts

Call options by funds: $374M | Put options by funds: $329M

3% more funds holding

Funds holding: 367378 (+11)

4.7% less ownership

Funds ownership: 535.42%530.72% (-4.7%)

Holders
378
Holders Change
+11
Holders Change %
+3%
% of All Funds
9.42%
Holding in Top 10
35
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+16.67%
% of All Funds
0.87%
New
60
Increased
177
Reduced
105
Closed
47
Calls
$374M
Puts
$329M
Net Calls
+$45.6M
Net Calls Change
+$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
176
Calamos Advisors
Illinois
$5.02M -$5.83M -109,880 -54%
NI
177
Nepsis Inc
Minnesota
$4.95M -$90.9K -1,714 -2%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.93M -$1.02M -19,300 -17%
CAIMH
179
Central Asset Investments & Management Holdings
Hong Kong
$4.91M +$4.84M +91,229 New
AG
180
Aperio Group
California
$4.75M +$636K +11,986 +16%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.66M +$159K +3,000 +4%
CCM
182
Crestwood Capital Management
New York
$4.65M +$4.58M +86,400 New
SAM
183
Shell Asset Management
Netherlands
$4.61M -$90.1K -1,700 -2%
RJA
184
Raymond James & Associates
Florida
$4.59M +$201K +3,799 +5%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$4.52M -$74.2K -1,400 -2%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$4.39M +$81.6K +1,539 +2%
HighTower Advisors
187
HighTower Advisors
Illinois
$4.32M +$35.7K +674 +0.8%
GXMC
188
Global X Management Company
New York
$4.29M +$490K +9,245 +13%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$4.07M -$8.31M -156,631 -67%
PAM
190
Pagoda Asset Management
New York
$3.88M -$3.99M -75,206 -51%
UIA
191
UG Investment Advisers
Taiwan
$3.79M
PA
192
Profund Advisors
Maryland
$3.75M +$362K +6,831 +11%
Aviva
193
Aviva
United Kingdom
$3.67M +$68.9K +1,300 +2%
MNA
194
Manning & Napier Advisors
New York
$3.62M +$3.57M +67,290 New
New York State Common Retirement Fund
195
New York State Common Retirement Fund
New York
$3.62M -$53 -1 -0%
FFM
196
Fullerton Fund Management
Singapore
$3.55M -$1.23M -23,154 -26%
MFWM
197
Motley Fool Wealth Management
Virginia
$3.39M +$165K +3,115 +5%
CG
198
Cutler Group
California
$3.33M +$52.7K +994 +2%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.31M +$217K +4,100 +7%
CA
200
Commerzbank Aktiengesellschaft
Germany
$3.28M -$2.52M -47,446 -44%

TCOM Hedge Fund Activity: Q2 2017 in Review

378 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q2 2017, worth a combined $18.7B — up 14% from $16.4B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TCOM positions and 47 closed out — a net gain of 13 holders — while 177 added to existing stakes and 105 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $313M. The largest seller was T. Rowe Price Associates, cutting an estimated $161M.

  • 378 institutional investors held Trip.com Group (TCOM) as of Q2 2017, up from 367 in Q1 2017.
  • Funds reported $18.7B of Trip.com Group stock for Q2 2017, up 14% quarter-over-quarter.
  • 60 funds opened new Trip.com Group positions in Q2 2017 and 47 closed out, a net change of +13 holders.
  • The largest Trip.com Group buyer in Q2 2017 was Janus Henderson Group, an estimated $313M added.
  • The largest Trip.com Group seller in Q2 2017 was T. Rowe Price Associates, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2017.