Huazhu Hotels Group
HTHT
200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.
135% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $7.07M
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
5.54% more ownership
Funds ownership: 38.19% → 43.72% (+5.5%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less funds holding
Funds holding: 227 → 200 (-27)
12% less capital invested
Capital invested by funds: $4.69B → $4.11B (-$582M)
43% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$553M |
| 2 |
O
OppenheimerFunds
New York
|
+$121M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$57.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$50.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$73.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38M |
| 3 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$32.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.2M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$28.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFP
251
Gryphon Financial Partners
Columbus,
Ohio
| – | -$56K | -1,344 | Closed |
|
|
WA
252
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$42K | -1,000 | Closed |
|
|
BG
253
Bollard Group
Boston,
Massachusetts
| – | -$34K | -804 | Closed |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$24K | -564 | Closed |
|
|
IWP
255
Icon Wealth Partners
Houston,
Texas
| – | -$19K | -456 | Closed |
|
|
GSC
256
G&S Capital
Denver,
Colorado
| – | -$17K | -400 | Closed |
|
|
FRA
257
Front Row Advisors
Tiburon,
California
| – | -$6 | -157 | Closed |
|
|
TWA
258
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.16K | -33 | -69% |
|
259
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -30 | Closed |
|
|
FGAM
260
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$105 | -3 | -19% |
|
HTHT Hedge Fund Activity: Q3 2018 in Review
200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.
- 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
- Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
- 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
- The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
- The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2018.