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Huazhu Hotels Group

50 hedge funds and large institutions have $444M invested in Huazhu Hotels Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5250 (-2)

9% less capital invested

Capital invested by funds: $490M → $444M (-$46.6M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
13
Reduced
20
Closed
14
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$741K +$696K +118,056 New
PPA
27
Parametric Portfolio Associates
Washington
$691K -$26.3K -4,464 -4%
DC
28
Deere & Company
Illinois
$686K +$71.6K +12,148 +13%
GC
29
Guggenheim Capital
Illinois
$685K -$67.8K -11,500 -10%
GCP
30
GSA Capital Partners
United Kingdom
$622K +$247K +42,000 +73%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$529K -$2.14M -362,788 -81%
Bank of America
32
Bank of America
North Carolina
$475K +$402K +68,140 +897%
PP
33
PDT Partners
New York
$420K +$394K +66,860 New
AA
34
Ancora Advisors
Ohio
$402K
NA
35
Newport Asia
California
$330K -$38.2M -6,488,000 -99%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$302K
AG
37
Aperio Group
California
$291K -$39.1K -6,632 -13%
Citadel Advisors
38
Citadel Advisors
Florida
$285K +$268K +45,484 New
RG
39
Renaissance Group
Kentucky
$271K +$254K +43,176 New
Two Sigma Investments
40
Two Sigma Investments
New York
$267K +$251K +42,516 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$253K -$27.4K -4,648 -10%
AG
42
Ashmore Group
United Kingdom
$251K -$9.67M -1,641,916 -98%
BlackRock
43
BlackRock
New York
$212K -$4.46K -756 -2%
RFC
44
Russell Frank Company
Washington
$152K +$143K +24,204 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$93K -$4.17K -708 -5%
MAM
46
Mizuho Asset Management
Japan
$19K -$11.8K -2,000 -39%
Creative Planning
47
Creative Planning
Kansas
$15K +$14.1K +2,400 New
US Bancorp
48
US Bancorp
Minnesota
$3K -$471 -80 -15%
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$1.93K +328 New
Ameriprise
50
Ameriprise
Minnesota
$2K +$1.96K +332 +692%

HTHT Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2014, worth a combined $444M — down 9.5% from $490M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HTHT and 12 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was GMT Capital, adding an estimated $19.9M. The largest seller was Newport Asia, cutting an estimated $38.2M.

  • 50 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2014, down from 52 in Q1 2014.
  • Funds reported $444M of Huazhu Hotels Group stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 12 funds opened new Huazhu Hotels Group positions in Q2 2014 and 14 closed out, a net change of -2 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2014 was GMT Capital, an estimated $19.9M added.
  • The largest Huazhu Hotels Group seller in Q2 2014 was Newport Asia, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2014.