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TOUR

Tuniu

55 hedge funds and large institutions have $478M invested in Tuniu in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $153K

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more funds holding

Funds holding: 4855 (+7)

0.02% more ownership

Funds ownership: 4.73%4.75% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $485M → $478M (-$7.6M)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.37%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
12
Increased
22
Reduced
8
Closed
5
Calls
$1.06M
Puts
$153K
Net Calls
+$903K
Net Calls Change
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$264M
Temasek Holdings
2
Temasek Holdings
Singapore
$64.1M
DIV
3
DCM International V
California
$52M -$7.57M -97,618 -13%
DHRFI
4
DCM Hybrid RMB Fund International
California
$19.9M
YCM
5
Yiheng Capital Management
California
$15.7M +$6.48M +83,540 +71%
HH
6
HSG Holding
Hong Kong
$8.69M
SC
7
Serenity Capital
California
$8.28M -$648K -8,356 -7%
Morgan Stanley
8
Morgan Stanley
New York
$7.78M -$3.89M -50,222 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.06M +$1.9M +24,510 +61%
BlackRock
10
BlackRock
New York
$4.52M +$299K +3,852 +7%
HIM
11
Hermes Investment Management
United Kingdom
$4.34M +$4.3M +55,494 New
LCM
12
Laurion Capital Management
New York
$2.86M +$879K +11,343 +45%
Goldman Sachs
13
Goldman Sachs
New York
$2.81M -$690K -8,905 -20%
Millennium Management
14
Millennium Management
New York
$2.42M +$425K +5,480 +22%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.33M -$55.5K -716 -2%
PCM
16
Prime Capital Management
Hong Kong
$1.84M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.34M +$210K +2,709 +19%
State Street
18
State Street
Massachusetts
$1.22M +$248K +3,193 +26%
Deutsche Bank
19
Deutsche Bank
Germany
$1.15M -$65.5K -845 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$875K +$441K +5,691 +103%
PG
21
Pendal Group
Australia
$862K +$80.9K +1,044 +10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$517K
Invesco
23
Invesco
Georgia
$493K +$11.4K +147 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$430K -$7.36K -95 -2%
GC
25
Guggenheim Capital
Illinois
$416K +$43.5K +561 +12%

TOUR Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q3 2017, worth a combined $478M — down 1.6% from $485M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOUR positions and 5 closed out — a net gain of 7 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $6.48M. The largest seller was DCM International V, cutting an estimated $7.57M.

  • 55 institutional investors held Tuniu (TOUR) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $478M of Tuniu stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 12 funds opened new Tuniu positions in Q3 2017 and 5 closed out, a net change of +7 holders.
  • The largest Tuniu buyer in Q3 2017 was Yiheng Capital Management, an estimated $6.48M added.
  • The largest Tuniu seller in Q3 2017 was DCM International V, an estimated $7.57M sold.

Based on aggregated 13F filings for Q3 2017.