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QUNR

Qunar Cayman Islands Limited
QUNR

Delisted

QUNR was delisted on the 28th of February, 2017.

93 hedge funds and large institutions have $291M invested in Qunar Cayman Islands Limited in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

10% less call options, than puts

Call options by funds: $45.7M | Put options by funds: $50.5M

21% less funds holding

Funds holding: 11893 (-25)

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

90% less capital invested

Capital invested by funds: $2.83B → $291M (-$2.54B)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

Holders
93
Holders Change
-25
Holders Change %
-21.19%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
39
Reduced
27
Closed
43
Calls
$45.7M
Puts
$50.5M
Net Calls
-$4.8M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M -$127M -3,288,022 -61%
State Street
2
State Street
Massachusetts
$21.7M +$1.85M +47,987 +10%
Macquarie Group
3
Macquarie Group
Australia
$20.2M -$258K -6,700 -1%
BFA
4
BlackRock Fund Advisors
California
$15.2M +$1.69M +43,796 +13%
BIT
5
BlackRock Institutional Trust
California
$14M +$1.85M +48,116 +16%
BG
6
BlackRock Group
United Kingdom
$13.6M +$1.37M +35,583 +12%
Northern Trust
7
Northern Trust
Illinois
$9.67M +$962K +24,974 +11%
Goldman Sachs
8
Goldman Sachs
New York
$8.62M -$3.99M -103,674 -32%
T
9
TOBAM
France
$7.35M +$7.14M +185,200 New
Invesco
10
Invesco
Georgia
$6.54M +$139K +3,598 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.86M +$521K +13,510 +10%
Millennium Management
12
Millennium Management
New York
$5.23M +$4.9M +127,064 +2,724%
UBS Group
13
UBS Group
Switzerland
$4.28M +$3.55M +92,179 +587%
CS
14
Credit Suisse
Switzerland
$4.12M +$1.82M +47,277 +84%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4M -$2.47M -64,126 -39%
Deutsche Bank
16
Deutsche Bank
Germany
$3.98M -$10.9M -283,855 -74%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$3.88M -$294K -7,621 -7%
RFC
18
Russell Frank Company
Washington
$3.72M -$232K -6,009 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.53M +$1.04M +26,975 +44%
Brown Advisory
20
Brown Advisory
Maryland
$3.23M -$8.11M -210,400 -72%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.78M -$564K -14,629 -17%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$2.62M +$886 +23 +0%
GAM
23
Greenwoods Asset Management
Cayman Islands
$2.42M
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.33M +$655K +17,000 +41%
GC
25
Guggenheim Capital
Illinois
$2.12M +$115K +2,983 +6%

QUNR Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Qunar Cayman Islands Limited (QUNR) for Q1 2016, worth a combined $291M — down 90% from $2.83B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of QUNR and 18 opened new positions — a net loss of 25 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was TOBAM, opening a new position worth an estimated $7.14M. The largest seller was Sculptor Capital, exiting entirely with an estimated $555M sold.

  • 93 institutional investors held Qunar Cayman Islands Limited (QUNR) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $291M of Qunar Cayman Islands Limited stock for Q1 2016, down 90% quarter-over-quarter.
  • 18 funds opened new Qunar Cayman Islands Limited positions in Q1 2016 and 43 closed out, a net change of -25 holders.
  • The largest Qunar Cayman Islands Limited buyer in Q1 2016 was TOBAM, an estimated $7.14M added.
  • The largest Qunar Cayman Islands Limited seller in Q1 2016 was Sculptor Capital, an estimated $555M sold.

Based on aggregated 13F filings for Q1 2016.