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Huazhu Hotels Group
HTHT

49 hedge funds and large institutions have $398M invested in Huazhu Hotels Group in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $301M → $398M (+$97.6M)

31% more call options, than puts

Call options by funds: $130K | Put options by funds: $99K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more funds holding

Funds holding: 43 → 49 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
17
Reduced
13
Closed
5
Calls
$130K
Puts
$99K
Net Calls
+$31K
Net Calls Change
-$979K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.15M
2
Fidelity International
Fidelity International
Bermuda
+$3.01M
3
SC
Sureview Capital
Connecticut
+$2.06M
4
AG
Ashmore Group
United Kingdom
+$1.95M
5
SCA
SAC Capital Advisors
Connecticut
+$1.28M

Top Sellers

1
NA
Newport Asia
California
-$5.04M
2
SG Americas Securities
SG Americas Securities
New York
-$788K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$458K
4
IAM
Integre Asset Management
New York
-$432K
5
Renaissance Technologies
Renaissance Technologies
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
26
Nine Chapters Capital Management
New Jersey
$572K +$207K +45,200 +60%
PPA
27
Parametric Portfolio Associates
Washington
$537K +$47.9K +10,488 +10%
Wells Fargo
28
Wells Fargo
California
$491K +$331K +72,508 +234%
First Trust Advisors
29
First Trust Advisors
Illinois
$487K -$30.1K -6,596 -6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$486K -$458K -100,140 -49%
CS
31
Credit Suisse
Switzerland
$389K -$32.7K -7,152 -8%
CIC
32
Chilton Investment Company
Connecticut
$380K – – –
VAM
33
Visium Asset Management
New York
$368K +$354K +77,508 New
Deutsche Bank
34
Deutsche Bank
Germany
$357K -$24K -5,248 -6%
GC
35
Guggenheim Capital
Illinois
$305K +$7.93K +1,736 +3%
AA
36
Ancora Advisors
Ohio
$304K – – –
SIM
37
Strategic Investment Management
Virginia
$280K +$270K +59,168 New
PCM
38
Prelude Capital Management
New York
$256K +$128K +28,000 +108%
Jane Street
39
Jane Street
New York
$226K +$218K +47,684 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$214K -$21.4K -4,684 -9%
BlackRock
41
BlackRock
New York
$213K +$12.5K +2,744 +7%
AAP
42
Ardsley Advisory Partners
Connecticut
$209K +$201K +44,000 New
U
43
UBS
Switzerland
$153K +$31.9K +6,992 +28%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$19.8K -4,344 -24%
Bank of America
45
Bank of America
North Carolina
$63K +$49.9K +10,920 +479%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44K +$42.5K +9,296 New
TRCT
47
Tower Research Capital (TRC)
New York
$30K +$29.2K +6,384 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1K -$292K -63,864 -100%
SG Americas Securities
49
SG Americas Securities
New York
– -$788K -197,024 Closed
MIG
50
Mariner Investment Group
New York
– -$240K -60,000 Closed
1
2
3

HTHT Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2013, worth a combined $398M — up 32% from $301M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTHT positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.15M. The largest seller was Newport Asia, cutting an estimated $5.04M.

  • 49 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $398M of Huazhu Hotels Group stock for Q3 2013, up 32% quarter-over-quarter.
  • 11 funds opened new Huazhu Hotels Group positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $3.15M added.
  • The largest Huazhu Hotels Group seller in Q3 2013 was Newport Asia, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2013.