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Huazhu Hotels Group

52 hedge funds and large institutions have $490M invested in Huazhu Hotels Group in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5752 (-5)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less capital invested

Capital invested by funds: $561M → $490M (-$70.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

91% less call options, than puts

Call options by funds: $7K | Put options by funds: $80K

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
14
Reduced
16
Closed
18
Calls
$7K
Puts
$80K
Net Calls
-$73K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GMT Capital
Georgia
$715K +$790K +116,436 New
PPA
27
Parametric Portfolio Associates
Washington
$704K +$28.9K +4,264 +4%
DC
28
Deere & Company
Illinois
$597K +$659K +97,140 New
CBOA
29
Commonwealth Bank of Australia
Australia
$442K
KCM
30
Keywise Capital Management
Cayman Islands
$423K +$467K +68,800 New
AA
31
Ancora Advisors
Ohio
$393K
NCCM
32
Nine Chapters Capital Management
New Jersey
$373K -$1.2M -176,400 -74%
AL
33
Airain Ltd
Guernsey
$359K +$396K +58,436 New
CIC
34
Chilton Investment Company
Connecticut
$358K -$147K -21,700 -27%
GCP
35
GSA Capital Partners
United Kingdom
$351K -$111K -16,400 -22%
AG
36
Aperio Group
California
$326K +$360K +53,012 New
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$295K +$327K +48,152 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$277K +$242K +35,632 +383%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$271K
BlackRock
40
BlackRock
New York
$212K -$35.8K -5,276 -13%
Barclays
41
Barclays
United Kingdom
$142K +$160K +23,540 +17,833%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$95K -$17.5K -2,584 -14%
U
43
UBS
Switzerland
$84K -$364K -53,584 -80%
Bank of America
44
Bank of America
North Carolina
$47K -$136K -20,068 -73%
QT
45
Quantbot Technologies
New York
$46K +$51.6K +7,600 New
MAM
46
Mizuho Asset Management
Japan
$31K +$34.5K +5,080 New
Group One Trading
47
Group One Trading
Illinois
$17K +$19.3K +2,840 New
AG
48
Ashmore Group
United Kingdom
$10.3K +$2.42M +355,980 +27%
FHA
49
First Horizon Advisors
Tennessee
$3K
US Bancorp
50
US Bancorp
Minnesota
$3K +$3.61K +532 New

HTHT Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2014, worth a combined $490M — down 13% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTHT and 13 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was Newport Asia, cutting an estimated $5.25M.

  • 52 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $490M of Huazhu Hotels Group stock for Q1 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Huazhu Hotels Group positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2014 was Fidelity Investments, an estimated $33.7M added.
  • The largest Huazhu Hotels Group seller in Q1 2014 was Newport Asia, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2014.