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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
SCM
201
Sterling Capital Management
North Carolina
$3.19M
AII
202
AGF Investments Inc
Ontario, Canada
$3.15M -$41.5K -782 -1%
OCM
203
Oribel Capital Management
New York
$3.1M -$1.36M -25,600 -31%
Fiera Capital (Canada)
204
Fiera Capital (Canada)
Quebec, Canada
$3.1M +$3.05M +57,506 New
XK
205
Xact Kapitalforvaltning
Sweden
$3.07M +$313K +5,900 +12%
OAM
206
Oberweis Asset Management
Illinois
$3.06M -$172K -3,240 -5%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.02M +$1.57M +29,680 +112%
Stifel Financial
208
Stifel Financial
Missouri
$2.91M +$126K +2,369 +5%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$2.85M +$331K +6,234 +13%
DSI
210
Daiwa SB Investments
Japan
$2.71M +$180K +3,400 +7%
FA
211
FDx Advisors
Illinois
$2.7M +$252K +4,746 +10%
KBC Group
212
KBC Group
Belgium
$2.68M +$217K +4,089 +9%
JPCCM
213
J&P (China) Capital Management
China
$2.62M +$2.58M +48,700 New
SC
214
Sculptor Capital
New York
$2.53M +$2.49M +47,000 New
SO
215
STRS Ohio
Ohio
$2.48M +$21.2K +400 +0.9%
CLC
216
Charles-Lim Capital
Hong Kong
$2.48M -$5.38M -101,381 -69%
DZ Bank
217
DZ Bank
Germany
$2.44M +$1.45M +27,299 +151%
CPIM
218
Columbia Partners Investment Management
Virginia
$2.44M -$214K -4,029 -8%
SM
219
SG3 Management
Puerto Rico
$2.42M +$2.39M +45,000 New
CWM
220
Cabot Wealth Management
Massachusetts
$2.38M -$1.95M -36,830 -45%
CWM
221
CIBC World Markets
New York
$2.38M +$2.34M +44,110 New
NSRI
222
New Silk Road Investment
Singapore
$2.27M -$1.48M -27,900 -40%
N
223
Natixis
France
$2.16M +$408K +7,690 +24%
FC
224
Farley Capital
New York
$2.16M
PCM
225
PAR Capital Management
Massachusetts
$2.15M

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.