Trip.com Group
TCOM
367 hedge funds and large institutions have $16.4B invested in Trip.com Group in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 163 increasing their positions, 118 reducing their positions, and 45 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 118
25% more capital invested
Capital invested by funds: $13.1B → $16.4B (+$3.23B)
7.04% more ownership
Funds ownership: 527.92% → 534.96% (+7%)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
2% less funds holding
Funds holding: 374 → 367 (-7)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
92% less call options, than puts
Call options by funds: $328M | Put options by funds: $3.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$681M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$379M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$140M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$580M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$135M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$115M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$56.2M |
| 5 |
O
OppenheimerFunds
New York
|
-$48.9M |
TCOM Hedge Fund Activity: Q1 2017 in Review
367 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Trip.com Group (TCOM) for Q1 2017, worth a combined $16.4B — up 25% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TCOM positions and 45 closed out — a net gain of 3 holders — while 163 added to existing stakes and 118 trimmed.
The largest buyer was BlackRock, adding an estimated $681M. The largest seller was Capital World Investors, cutting an estimated $580M.
- 367 institutional investors held Trip.com Group (TCOM) as of Q1 2017, down from 374 in Q4 2016.
- Funds reported $16.4B of Trip.com Group stock for Q1 2017, up 25% quarter-over-quarter.
- 48 funds opened new Trip.com Group positions in Q1 2017 and 45 closed out, a net change of +3 holders.
- The largest Trip.com Group buyer in Q1 2017 was BlackRock, an estimated $681M added.
- The largest Trip.com Group seller in Q1 2017 was Capital World Investors, an estimated $580M sold.
Based on aggregated 13F filings for Q1 2017.