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TOUR

Tuniu

54 hedge funds and large institutions have $994M invested in Tuniu in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

328% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $274K

108% more capital invested

Capital invested by funds: $478M → $994M (+$516M)

0.05% more ownership

Funds ownership: 4.75%4.8% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5554 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
8
Increased
27
Reduced
6
Closed
8
Calls
$1.17M
Puts
$274K
Net Calls
+$898K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$773M
Temasek Holdings
2
Temasek Holdings
Singapore
$62.9M
DIV
3
DCM International V
California
$51M
DHRFI
4
DCM Hybrid RMB Fund International
California
$19.5M
YCM
5
Yiheng Capital Management
California
$17.6M +$2.2M +28,156 +14%
HH
6
HSG Holding
Hong Kong
$8.52M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.43M +$3.53M +45,190 +70%
Morgan Stanley
8
Morgan Stanley
New York
$7.79M +$164K +2,102 +2%
Millennium Management
9
Millennium Management
New York
$5.87M +$3.56M +45,565 +147%
HIM
10
Hermes Investment Management
United Kingdom
$5.55M +$1.32M +16,815 +30%
TAMH
11
Taikang Asset Management (HK)
Hong Kong
$5.5M +$5.61M +71,764 New
BlackRock
12
BlackRock
New York
$4.49M +$59.3K +758 +1%
Goldman Sachs
13
Goldman Sachs
New York
$3.24M +$491K +6,279 +17%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$2.52M +$2.57M +32,889 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.46M +$2.51M +32,076 New
Deutsche Bank
16
Deutsche Bank
Germany
$2.32M +$1.21M +15,534 +105%
PCM
17
Prime Capital Management
Hong Kong
$1.81M
State Street
18
State Street
Massachusetts
$1.2M +$6.65K +85 +0.5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.1M -$221K -2,831 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$905K +$47.2K +604 +5%
PG
21
Pendal Group
Australia
$789K -$58.3K -746 -7%
Barclays
22
Barclays
United Kingdom
$696K +$367K +4,690 +107%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$563K +$143K +1,833 +33%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$507K
JP Morgan Chase
25
JP Morgan Chase
New York
$497K -$1.75M -22,360 -78%

TOUR Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tuniu (TOUR) for Q4 2017, worth a combined $994M — up 108% from $478M a quarter earlier.

Fund positioning in TOUR was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 6 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.56M. The largest seller was Serenity Capital, exiting entirely with an estimated $8.28M sold.

  • 54 institutional investors held Tuniu (TOUR) as of Q4 2017, down from 55 in Q3 2017.
  • Funds reported $994M of Tuniu stock for Q4 2017, up 108% quarter-over-quarter.
  • 8 funds opened new Tuniu positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest Tuniu buyer in Q4 2017 was Millennium Management, an estimated $3.56M added.
  • The largest Tuniu seller in Q4 2017 was Serenity Capital, an estimated $8.28M sold.

Based on aggregated 13F filings for Q4 2017.