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Huazhu Hotels Group

46 hedge funds and large institutions have $552M invested in Huazhu Hotels Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $499M → $552M (+$53.4M)

2% more funds holding

Funds holding: 4546 (+1)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
7
Reduced
18
Closed
8
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$796K -$260K -41,356 -25%
AA
27
Ancora Advisors
Ohio
$420K
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$370K -$625K -99,628 -64%
AllianceBernstein
29
AllianceBernstein
Tennessee
$359K +$343K +54,640 New
PPA
30
Parametric Portfolio Associates
Washington
$335K -$400K -63,804 -56%
AG
31
Aperio Group
California
$334K -$29K -4,616 -8%
NA
32
Newport Asia
California
$330K
Geode Capital Management
33
Geode Capital Management
Massachusetts
$293K +$281K +44,740 New
RG
34
Renaissance Group
Kentucky
$282K -$4.29K -684 -2%
AG
35
Ashmore Group
United Kingdom
$263K
BlackRock
36
BlackRock
New York
$245K -$47.6K -7,580 -17%
ARTA
37
A.R.T. Advisors
New York
$245K +$235K +37,440 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$231K -$80.2K -12,776 -27%
Bank of America
39
Bank of America
North Carolina
$230K -$32.6K -5,196 -13%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$220K +$211K +33,556 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$213K +$34.6K +5,520 +20%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$16K -$224K -35,632 -94%
TRCT
43
Tower Research Capital (TRC)
New York
$15K +$14K +2,236 New
WA
44
WFG Advisors
Texas
$3K +$2.51K +400 New
Wells Fargo
45
Wells Fargo
California
$2K -$671K -106,900 -100%
US Bancorp
46
US Bancorp
Minnesota
$1K -$1.71K -272 -60%
IAM
47
Integre Asset Management
New York
-$4.49M -696,816 Closed
PAMU
48
Pictet Asset Management (UK)
United Kingdom
-$915K -142,092 Closed
AIM
49
abrdn Investment Management
United Kingdom
-$713K -110,776 Closed
GCP
50
GSA Capital Partners
United Kingdom
-$448K -69,600 Closed

HTHT Hedge Fund Activity: Q4 2014 in Review

46 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2014, worth a combined $552M — up 11% from $499M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTHT positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.67M. The largest seller was Integre Asset Management, exiting entirely with an estimated $4.49M sold.

  • 46 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2014, up from 45 in Q3 2014.
  • Funds reported $552M of Huazhu Hotels Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 10 funds opened new Huazhu Hotels Group positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $6.67M added.
  • The largest Huazhu Hotels Group seller in Q4 2014 was Integre Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2014.