Huazhu Hotels Group
HTHT
232 hedge funds and large institutions have $5.18B invested in Huazhu Hotels Group in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 27 closing their positions.
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
4% more funds holding
Funds holding: 224 → 232 (+8)
0.04% less ownership
Funds ownership: 4.9% → 4.87% (-0.04%)
17% less capital invested
Capital invested by funds: $6.21B → $5.18B (-$1.03B)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
26% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $2.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$164M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.2M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$39M |
| 4 |
Man Group
London,
United Kingdom
|
+$38.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$84.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$58.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$55.2M |
| 4 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$53.5M |
| 5 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$43.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Mariner
Overland Park,
Kansas
| – | -$246K | -6,228 | Closed |
|
|
GT
252
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$228K | -5,790 | Closed |
|
|
VPIM
253
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$217K | -5,508 | Closed |
|
254
Rafferty Asset Management
New York
| – | -$216K | -5,475 | Closed |
|
|
HT
255
Headlands Technologies
Chicago,
Illinois
| – | -$55.3K | -1,403 | Closed |
|
|
NFSG
256
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$15.8K | -400 | Closed |
|
257
Fisher Asset Management
Camas,
Washington
| – | -$3.19K | -81 | Closed |
|
|
TJHA
258
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$1.62K | -41 | Closed |
|
259
EARNEST Partners
Atlanta,
Georgia
| – | -$1.26K | -32 | Closed |
|
HTHT Hedge Fund Activity: Q4 2023 in Review
232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2023, worth a combined $5.18B — down 17% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new HTHT positions and 27 closed out — a net gain of 10 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $164M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $84.6M sold.
- 232 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2023, up from 224 in Q3 2023.
- Funds reported $5.18B of Huazhu Hotels Group stock for Q4 2023, down 17% quarter-over-quarter.
- 37 funds opened new Huazhu Hotels Group positions in Q4 2023 and 27 closed out, a net change of +10 holders.
- The largest Huazhu Hotels Group buyer in Q4 2023 was Morgan Stanley, an estimated $164M added.
- The largest Huazhu Hotels Group seller in Q4 2023 was Veritas Asset Management, an estimated $84.6M sold.
Based on aggregated 13F filings for Q4 2023.