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Trip.com Group

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.

New
Increased
Maintained
Reduced
Closed

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: 1321 (+8)

24% more funds holding

Funds holding: 147183 (+36)

57% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 76

Holders
183
Holders Change
+36
Holders Change %
+24.49%
% of All Funds
5.93%
Holding in Top 10
21
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+61.54%
% of All Funds
0.68%
New
60
Increased
33
Reduced
76
Closed
22
Calls
$1.02B
Puts
$86.3M
Net Calls
+$938M
Net Calls Change
+$904M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$933M +$256M +11,905,440 +59%
Capital World Investors
2
Capital World Investors
California
$803M -$9.9M -460,000 -2%
O
3
OppenheimerFunds
New York
$680M -$96.2M -4,472,560 -16%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$451M -$19.2M -890,862 -5%
Artisan Partners
5
Artisan Partners
Wisconsin
$258M +$89.2M +4,147,638 +88%
American Century Companies
6
American Century Companies
Missouri
$225M +$90.5M +4,205,992 +121%
HIM
7
Hillhouse Investment Management
Cayman Islands
$219M
GAM
8
Genesis Asset Managers
United Kingdom
$189M -$179M -8,333,296 -56%
JHIU
9
Janus Henderson Investors US
Colorado
$180M -$51.6M -2,399,342 -28%
Bank of America
10
Bank of America
North Carolina
$143M +$1.88M +87,210 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$135M -$1.47M -68,278 -1%
Wells Fargo
12
Wells Fargo
California
$127M -$68.2M -3,172,496 -42%
Morgan Stanley
13
Morgan Stanley
New York
$117M -$4.42M -205,504 -5%
CCM
14
Conatus Capital Management
Connecticut
$114M +$84M +3,906,462 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$110M +$4.41M +204,946 +6%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$95.3M +$68.5M +3,185,600 +3,982%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$93.5M -$22.1M -1,029,164 -24%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$86M -$26M -1,207,800 -29%
Invesco
19
Invesco
Georgia
$84M -$35.1M -1,632,866 -36%
JCAM
20
Jericho Capital Asset Management
New York
$73.5M +$18.9M +877,800 +53%
TCIM
21
TIAA CREF Investment Management
New York
$72.8M +$7.22M +335,812 +16%
ACM
22
Altimeter Capital Management
Massachusetts
$72.7M
AWG
23
Alpha Wave Global
New York
$67.2M +$6.11M +284,000 +14%
SCM
24
Scopia Capital Management
New York
$66M -$129M -5,990,086 -73%
TCM
25
Tybourne Capital Management
Hong Kong
$65M +$29.3M +1,363,222 +158%

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.