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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
Alkeon Capital Management
201
Alkeon Capital Management
New York
-$108M -4,365,600 Closed
American Century Companies
202
American Century Companies
Missouri
-$89.9M -3,623,762 Closed
TCM
203
Tybourne Capital Management
Hong Kong
-$85.7M -3,452,262 Closed
SCM
204
Scopia Capital Management
New York
-$56M -2,258,000 Closed
SCM
205
Scout Capital Management
New York
-$49.6M -2,000,000 Closed
NCA
206
Newbrook Capital Advisors
New York
-$32.2M -1,299,510 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
-$27.1M -1,092,260 Closed
Principal Financial Group
208
Principal Financial Group
Iowa
-$25.4M -1,023,186 Closed
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
-$15.5M -623,168 Closed
TA
210
Teachers Advisors
New York
-$14.9M -598,874 Closed
CC
211
Carlson Capital
Texas
-$14.1M -570,000 Closed
SC
212
Sureview Capital
Connecticut
-$10.6M -460,000 Closed
TCM
213
TriOaks Capital Management
New York
-$9.63M -420,000 Closed
FTIM
214
Flowering Tree Investment Management
Singapore
-$10.2M -411,770 Closed
ACI
215
AMP Capital Investors
Australia
-$10.1M -396,002 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
-$9.76M -393,400 Closed
OAM
217
Oxford Asset Management
United Kingdom
-$8.98M -361,974 Closed
Boston Partners
218
Boston Partners
Massachusetts
-$6.98M -281,238 Closed
B
219
BP
United Kingdom
-$6.95M -280,000 Closed
CCM
220
Cadence Capital Management
Massachusetts
-$6.82M -274,860 Closed
Nordea Investment Management
221
Nordea Investment Management
Sweden
-$6.72M -270,822 Closed
CCI
222
Columbus Circle Investors
-$4.38M -176,492 Closed
WC
223
Wexford Capital
Florida
-$4.13M -166,580 Closed
PMAM
224
Picton Mahoney Asset Management
Ontario, Canada
-$3.52M -142,000 Closed
SCM
225
Sterling Capital Management
North Carolina
-$2.46M -99,298 Closed

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.