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QUNR

Qunar Cayman Islands Limited
QUNR

Delisted

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

86 hedge funds and large institutions have $232M invested in Qunar Cayman Islands Limited in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 14 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 14

56% more call options, than puts

Call options by funds: $28M | Put options by funds: $18M

8% less funds holding

Funds holding: 9386 (-7)

20% less capital invested

Capital invested by funds: $291M → $232M (-$58.7M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
40
Reduced
14
Closed
22
Calls
$28M
Puts
$18M
Net Calls
+$10M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.4M -$14.7M -411,947 -20%
Macquarie Group
2
Macquarie Group
Australia
$21.2M +$7.3M +204,141 +40%
State Street
3
State Street
Massachusetts
$17.5M +$1.51M +42,170 +8%
Goldman Sachs
4
Goldman Sachs
New York
$14.3M +$9.35M +261,480 +120%
BFA
5
BlackRock Fund Advisors
California
$13M +$1.85M +51,819 +13%
BG
6
BlackRock Group
United Kingdom
$12.2M +$2.39M +66,925 +20%
BIT
7
BlackRock Institutional Trust
California
$12.1M +$1.93M +53,879 +15%
T
8
TOBAM
France
$8.8M +$3.94M +110,200 +60%
Northern Trust
9
Northern Trust
Illinois
$8.73M +$1.76M +49,345 +20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.38M +$1.18M +33,108 +22%
Invesco
11
Invesco
Georgia
$5.03M +$147K +4,107 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$4.16M +$1.41M +39,356 +39%
CS
13
Credit Suisse
Switzerland
$3.99M +$1.08M +30,118 +29%
UBS Group
14
UBS Group
Switzerland
$3.98M +$921K +25,766 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.45M +$4.14M +115,876 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.59M -$501K -13,997 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.4M +$773K +21,600 +37%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.25M -$798K -22,320 -23%
Swiss National Bank
19
Swiss National Bank
Switzerland
$2.11M +$1.18M +33,128 +88%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.99M +$28.6K +800 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.81M +$624K +17,435 +40%
PG
22
PEAK6 Group
Illinois
$1.77M +$2.09M +58,533 +6,129%
TAA
23
TB Alternative Assets
Cayman Islands
$1.76M +$2.11M +59,082 New
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$1.72M +$710K +19,841 +52%
UBS AM
25
UBS AM
Illinois
$1.68M +$951K +26,600 +89%

QUNR Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Qunar Cayman Islands Limited (QUNR) for Q2 2016, worth a combined $232M — down 20% from $291M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of QUNR and 16 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $9.35M. The largest seller was Fidelity Investments, cutting an estimated $14.7M.

  • 86 institutional investors held Qunar Cayman Islands Limited (QUNR) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $232M of Qunar Cayman Islands Limited stock for Q2 2016, down 20% quarter-over-quarter.
  • 16 funds opened new Qunar Cayman Islands Limited positions in Q2 2016 and 22 closed out, a net change of -6 holders.
  • The largest Qunar Cayman Islands Limited buyer in Q2 2016 was Goldman Sachs, an estimated $9.35M added.
  • The largest Qunar Cayman Islands Limited seller in Q2 2016 was Fidelity Investments, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2016.