Huazhu Hotels Group
HTHT
203 hedge funds and large institutions have $5.64B invested in Huazhu Hotels Group in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 27 closing their positions.
71% more capital invested
Capital invested by funds: $3.3B → $5.64B (+$2.35B)
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
49% more call options, than puts
Call options by funds: $7.61M | Put options by funds: $5.11M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
6% more funds holding
Funds holding: 191 → 203 (+12)
1.88% more ownership
Funds ownership: 44.17% → 46.04% (+1.9%)
9% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$233M |
| 2 |
O
OppenheimerFunds
New York
|
+$63.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37M |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
+$28.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$77.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
226
Intellectus Partners
San Francisco,
California
| – | -$19K | -650 | Closed |
|
|
FHA
227
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$7K | -252 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$1.16K | -34 | Closed |
|
|
CCM
229
Causeway Capital Management
Los Angeles,
California
| – | -$1K | -32 | Closed |
|
HTHT Hedge Fund Activity: Q1 2019 in Review
203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2019, worth a combined $5.64B — up 71% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HTHT positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $233M. The largest seller was Asset Management One, cutting an estimated $77.6M.
- 203 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $5.64B of Huazhu Hotels Group stock for Q1 2019, up 71% quarter-over-quarter.
- 41 funds opened new Huazhu Hotels Group positions in Q1 2019 and 27 closed out, a net change of +14 holders.
- The largest Huazhu Hotels Group buyer in Q1 2019 was JP Morgan Chase, an estimated $233M added.
- The largest Huazhu Hotels Group seller in Q1 2019 was Asset Management One, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2019.