Trip.com Group
TCOM
204 hedge funds and large institutions have $6.92B invested in Trip.com Group in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 27 closing their positions.
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 12 → 20 (+8)
28% more capital invested
Capital invested by funds: $5.43B → $6.92B (+$1.5B)
21% more call options, than puts
Call options by funds: $338M | Put options by funds: $279M
13% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 62
10% more funds holding
Funds holding: 186 → 204 (+18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$144M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$124M |
| 3 |
SC
Sculptor Capital
New York
|
+$90.5M |
| 4 |
HCM
Hoplite Capital Management
New York
|
+$77M |
| 5 |
Millennium Management
New York
|
+$71.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$530M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$252M |
| 3 |
HP
Hound Partners
New York
|
-$36.8M |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$34.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$29.2M |
TCOM Hedge Fund Activity: Q1 2015 in Review
204 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2015, worth a combined $6.92B — up 28% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TCOM positions and 27 closed out — a net gain of 20 holders — while 70 added to existing stakes and 62 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $144M. The largest seller was T. Rowe Price Associates, cutting an estimated $530M.
- 204 institutional investors held Trip.com Group (TCOM) as of Q1 2015, up from 186 in Q4 2014.
- Funds reported $6.92B of Trip.com Group stock for Q1 2015, up 28% quarter-over-quarter.
- 47 funds opened new Trip.com Group positions in Q1 2015 and 27 closed out, a net change of +20 holders.
- The largest Trip.com Group buyer in Q1 2015 was Winslow Capital Management, an estimated $144M added.
- The largest Trip.com Group seller in Q1 2015 was T. Rowe Price Associates, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2015.