Huazhu Hotels Group
HTHT
196 hedge funds and large institutions have $3.65B invested in Huazhu Hotels Group in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 35 closing their positions.
1.85% more ownership
Funds ownership: 38.25% → 40.1% (+1.8%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
3% more call options, than puts
Call options by funds: $33.9M | Put options by funds: $32.9M
0% more funds holding
Funds holding: 196 → 196 (0)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
5% less capital invested
Capital invested by funds: $3.85B → $3.65B (-$202M)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$172M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 3 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$41.7M |
| 4 |
EIM
Elephas Investment Management
Hong Kong
|
+$38.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$50.2M |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$46.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$29.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Daiwa Securities Group
Tokyo,
Japan
| – | -$14K | -400 | Closed |
|
|
RFA
227
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -400 | Closed |
|
|
FANJ
228
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -184 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -136 | Closed |
|
|
BWA
230
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -80 | Closed |
|
|
FGC
231
Financial Gravity Companies
Lakeway,
Texas
| – | +$293 | +8 | +200% |
|
|
FGAM
232
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$439 | +12 | New |
|
HTHT Hedge Fund Activity: Q1 2018 in Review
196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2018, worth a combined $3.65B — down 5.3% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HTHT positions and 35 closed out — a net gain of 2 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Renaissance Technologies, cutting an estimated $50.2M.
- 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.65B of Huazhu Hotels Group stock for Q1 2018, down 5.3% quarter-over-quarter.
- 37 funds opened new Huazhu Hotels Group positions in Q1 2018 and 35 closed out, a net change of +2 holders.
- The largest Huazhu Hotels Group buyer in Q1 2018 was Morgan Stanley, an estimated $172M added.
- The largest Huazhu Hotels Group seller in Q1 2018 was Renaissance Technologies, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2018.