Trip.com Group
TCOM
183 hedge funds and large institutions have $6.79B invested in Trip.com Group in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 33 increasing their positions, 76 reducing their positions, and 22 closing their positions.
1,087% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $86.3M
173% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 22
75% more capital invested
Capital invested by funds: $3.88B → $6.79B (+$2.91B)
62% more funds holding in top 10
Funds holding in top 10: 13 → 21 (+8)
24% more funds holding
Funds holding: 147 → 183 (+36)
57% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$90.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$89.2M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$84M |
| 5 |
Alkeon Capital Management
New York
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$179M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$129M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$114M |
| 4 |
O
OppenheimerFunds
New York
|
-$96.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$68.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
T
201
TradeWorx
Red Bank,
New Jersey
| – | -$243K | -14,912 | Closed |
|
202
SG Americas Securities
New York
| – | -$240K | -14,682 | Closed |
|
203
Parallax Volatility Advisers
San Francisco,
California
| – | -$44.8K | -2,082 | Closed |
|
|
MFS
204
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -400 | Closed |
|
|
AA
205
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$4K | -260 | Closed |
|
TCOM Hedge Fund Activity: Q3 2013 in Review
183 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q3 2013, worth a combined $6.79B — up 75% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new TCOM positions and 22 closed out — a net gain of 38 holders — while 33 added to existing stakes and 76 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was Genesis Asset Managers, cutting an estimated $179M.
- 183 institutional investors held Trip.com Group (TCOM) as of Q3 2013, up from 147 in Q2 2013.
- Funds reported $6.79B of Trip.com Group stock for Q3 2013, up 75% quarter-over-quarter.
- 60 funds opened new Trip.com Group positions in Q3 2013 and 22 closed out, a net change of +38 holders.
- The largest Trip.com Group buyer in Q3 2013 was T. Rowe Price Associates, an estimated $256M added.
- The largest Trip.com Group seller in Q3 2013 was Genesis Asset Managers, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2013.