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Huazhu Hotels Group

59 hedge funds and large institutions have $517M invested in Huazhu Hotels Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $96K | Put options by funds: $2K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

40% more funds holding

Funds holding: 4259 (+17)

24% more capital invested

Capital invested by funds: $418M → $517M (+$99.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
15
Reduced
15
Closed
5
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.38M +$682K +113,240 +100%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.35M +$1.33M +220,704 New
Invesco
28
Invesco
Georgia
$1.25M -$253K -41,944 -17%
SIA
29
SeaBridge Investment Advisors
New Jersey
$1.14M +$1.12M +186,280 New
PGCM
30
Prescott Group Capital Management
Oklahoma
$998K -$313K -52,000 -24%
GC
31
Guggenheim Capital
Illinois
$931K +$65.9K +10,932 +8%
KCM
32
Keywise Capital Management
Cayman Islands
$901K +$890K +147,600 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$895K +$883K +146,548 New
OAM
34
Oxford Asset Management
United Kingdom
$891K +$880K +146,024 New
Deutsche Bank
35
Deutsche Bank
Germany
$651K +$379K +62,808 +143%
ARTA
36
A.R.T. Advisors
New York
$604K +$597K +99,024 New
PCM
37
Prelude Capital Management
New York
$593K +$586K +97,200 New
PP
38
PDT Partners
New York
$425K +$419K +69,584 New
VKH
39
Virtu KCG Holdings
New York
$409K +$404K +67,052 New
Goldman Sachs
40
Goldman Sachs
New York
$397K -$3.94M -653,468 -91%
AL
41
Airain Ltd
Guernsey
$397K +$392K +65,076 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$388K -$292K -48,376 -43%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$348K +$343K +56,968 New
PPA
44
Parametric Portfolio Associates
Washington
$308K -$34.8K -5,776 -10%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$299K -$29.9K -4,960 -9%
RG
46
Renaissance Group
Kentucky
$262K
TI
47
Trexquant Investment
Connecticut
$244K +$241K +40,000 New
NCCM
48
Nine Chapters Capital Management
New Jersey
$217K +$215K +35,600 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$213K -$48.6K -8,068 -19%
AG
50
Aperio Group
California
$209K +$206K +34,228 New

HTHT Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2015, worth a combined $517M — up 24% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HTHT positions and 5 closed out — a net gain of 17 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity International, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 59 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $517M of Huazhu Hotels Group stock for Q2 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Huazhu Hotels Group positions in Q2 2015 and 5 closed out, a net change of +17 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2015 was Fidelity International, an estimated $11.5M added.
  • The largest Huazhu Hotels Group seller in Q2 2015 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2015.