Huazhu Hotels Group
HTHT
57 hedge funds and large institutions have $561M invested in Huazhu Hotels Group in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
41% more capital invested
Capital invested by funds: $398M → $561M (+$162M)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
16% more funds holding
Funds holding: 49 → 57 (+8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less call options, than puts
Call options by funds: $222K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$15.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$3.85M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.02M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$2.65M |
| 3 |
SC
Sureview Capital
Greenwich,
Connecticut
|
-$2.14M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$1.65M |
| 5 |
NA
Newport Asia
San Francisco,
California
|
-$1.6M |
HTHT Hedge Fund Activity: Q4 2013 in Review
57 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2013, worth a combined $561M — up 41% from $398M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HTHT positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.02M.
- 57 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2013, up from 49 in Q3 2013.
- Funds reported $561M of Huazhu Hotels Group stock for Q4 2013, up 41% quarter-over-quarter.
- 19 funds opened new Huazhu Hotels Group positions in Q4 2013 and 10 closed out, a net change of +9 holders.
- The largest Huazhu Hotels Group buyer in Q4 2013 was Fidelity Investments, an estimated $20.5M added.
- The largest Huazhu Hotels Group seller in Q4 2013 was Schroder Investment Management Group, an estimated $4.02M sold.
Based on aggregated 13F filings for Q4 2013.