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Huazhu Hotels Group

45 hedge funds and large institutions have $499M invested in Huazhu Hotels Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $444M → $499M (+$54.8M)

10% less funds holding

Funds holding: 5045 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
22
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$740K +$30.4K +4,772 +4%
Goldman Sachs
27
Goldman Sachs
New York
$725K -$206K -32,432 -22%
AIM
28
abrdn Investment Management
United Kingdom
$713K +$705K +110,776 New
Wells Fargo
29
Wells Fargo
California
$691K -$381K -59,852 -36%
GCP
30
GSA Capital Partners
United Kingdom
$448K -$188K -29,600 -30%
AA
31
Ancora Advisors
Ohio
$412K
AG
32
Aperio Group
California
$358K +$58K +9,116 +20%
NA
33
Newport Asia
California
$333K
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$309K
Deutsche Bank
35
Deutsche Bank
Germany
$292K -$1.89M -297,204 -87%
BlackRock
36
BlackRock
New York
$289K +$69.8K +10,964 +32%
RG
37
Renaissance Group
Kentucky
$281K +$3K +472 +1%
Bank of America
38
Bank of America
North Carolina
$259K -$226K -35,524 -47%
AG
39
Ashmore Group
United Kingdom
$258K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$246K -$14K -2,200 -5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$241K -$513K -80,684 -68%
RFC
42
Russell Frank Company
Washington
$182K +$26K +4,080 +17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$174K +$77.3K +12,144 +82%
US Bancorp
44
US Bancorp
Minnesota
$3K
Ameriprise
45
Ameriprise
Minnesota
$3K +$102 +16 +4%
IACGFA
46
IDG-Accel China Growth Fund Associates
Hong Kong
-$7.15M -1,123,600 Closed
DC
47
Deere & Company
Illinois
-$686K -109,288 Closed
PP
48
PDT Partners
New York
-$420K -66,860 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$285K -45,484 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$267K -42,516 Closed

HTHT Hedge Fund Activity: Q3 2014 in Review

45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2014, worth a combined $499M — up 12% from $444M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTHT and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was GMT Capital, adding an estimated $20.5M. The largest seller was IDG-Accel China Growth Fund Associates, exiting entirely with an estimated $7.15M sold.

  • 45 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $499M of Huazhu Hotels Group stock for Q3 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Huazhu Hotels Group positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2014 was GMT Capital, an estimated $20.5M added.
  • The largest Huazhu Hotels Group seller in Q3 2014 was IDG-Accel China Growth Fund Associates, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2014.