Huazhu Hotels Group
HTHT
227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.
94% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 36
29% more capital invested
Capital invested by funds: $3.65B → $4.69B (+$1.04B)
16% more funds holding
Funds holding: 196 → 227 (+31)
1.91% less ownership
Funds ownership: 40.1% → 38.19% (-1.9%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
32% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $27.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$222M |
| 2 |
State Street
Boston,
Massachusetts
|
+$71.5M |
| 3 |
Morgan Stanley
New York
|
+$55.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$105M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$89.4M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$87.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.1M |
| 5 |
EIM
Elephas Investment Management
Hong Kong
|
-$58.1M |
HTHT Hedge Fund Activity: Q2 2018 in Review
227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.
- 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
- Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
- 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
- The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
- The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2018.