Tuya Inc
TUYA
48 hedge funds and large institutions have $140M invested in Tuya Inc in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.
706% more call options, than puts
Call options by funds: $129K | Put options by funds: $16K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
0.86% less ownership
Funds ownership: 12.15% → 11.3% (-0.86%)
13% less funds holding
Funds holding: 55 → 48 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
56% less capital invested
Capital invested by funds: $318M → $140M (-$178M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$8.44M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.44M |
| 3 |
KC
Kadensa Capital
Central,
Hong Kong
|
+$3.44M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.35M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$6.44M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6M |
| 3 |
Goldman Sachs
New York
|
-$5.56M |
| 4 |
LR
Library Research
Hong Kong
|
-$5.53M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$4.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.16M | -666,300 | Closed |
|
52
JP Morgan Chase
New York
| – | -$3.17M | -506,820 | Closed |
|
53
Two Sigma Investments
New York
| – | -$1.98M | -317,181 | Closed |
|
54
SG Americas Securities
New York
| – | -$860K | -137,655 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$287K | -45,999 | Closed |
|
|
AIM
56
Aigen Investment Management
New York
| – | -$226K | -36,491 | Closed |
|
57
Daiwa Securities Group
Tokyo,
Japan
| – | -$205K | -32,842 | Closed |
|
58
Squarepoint
New York
| – | -$204K | -32,637 | Closed |
|
|
CWM
59
CIBC World Markets
New York
| – | -$164K | -26,200 | Closed |
|
|
GCM
60
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$94K | -15,000 | Closed |
|
61
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$84K | -13,400 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,094 | Closed |
|
TUYA Hedge Fund Activity: Q1 2022 in Review
48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tuya Inc (TUYA) for Q1 2022, worth a combined $140M — down 56% from $318M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TUYA and 8 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 20 added.
The largest buyer was Carmignac Gestion, adding an estimated $8.44M. The largest seller was Franchise Capital, cutting an estimated $6.44M.
- 48 institutional investors held Tuya Inc (TUYA) as of Q1 2022, down from 55 in Q4 2021.
- Funds reported $140M of Tuya Inc stock for Q1 2022, down 56% quarter-over-quarter.
- 8 funds opened new Tuya Inc positions in Q1 2022 and 14 closed out, a net change of -6 holders.
- The largest Tuya Inc buyer in Q1 2022 was Carmignac Gestion, an estimated $8.44M added.
- The largest Tuya Inc seller in Q1 2022 was Franchise Capital, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2022.