Huazhu Hotels Group
HTHT
187 hedge funds and large institutions have $3.94B invested in Huazhu Hotels Group in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 43 closing their positions.
2.26% less ownership
Funds ownership: 48.81% → 46.54% (-2.3%)
5% less funds holding
Funds holding: 196 → 187 (-9)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
32% less capital invested
Capital invested by funds: $5.75B → $3.94B (-$1.82B)
52% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$215M |
| 2 |
BlackRock
New York
|
+$101M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$89.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$47.6M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$202M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$100M |
| 4 |
Morgan Stanley
New York
|
-$92.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$90.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCA
226
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$9K | -232 | Closed |
|
|
AP
227
Americana Partners
Houston,
Texas
| – | -$6K | -172 | Closed |
|
|
VEA
228
Virtus ETF Advisers
New York
| – | -$3K | -85 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$2K | -41 | Closed |
|
230
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -26 | Closed |
|
HTHT Hedge Fund Activity: Q1 2020 in Review
187 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2020, worth a combined $3.94B — down 32% from $5.75B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HTHT and 36 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 58 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $215M. The largest seller was JP Morgan Chase, cutting an estimated $202M.
- 187 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2020, down from 196 in Q4 2019.
- Funds reported $3.94B of Huazhu Hotels Group stock for Q1 2020, down 32% quarter-over-quarter.
- 36 funds opened new Huazhu Hotels Group positions in Q1 2020 and 43 closed out, a net change of -7 holders.
- The largest Huazhu Hotels Group buyer in Q1 2020 was T. Rowe Price Associates, an estimated $215M added.
- The largest Huazhu Hotels Group seller in Q1 2020 was JP Morgan Chase, an estimated $202M sold.
Based on aggregated 13F filings for Q1 2020.