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Huazhu Hotels Group

64 hedge funds and large institutions have $555M invested in Huazhu Hotels Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 5964 (+5)

7% more capital invested

Capital invested by funds: $517M → $555M (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $96K | Put options by funds: $462K

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
17
Reduced
20
Closed
11
Calls
$96K
Puts
$462K
Net Calls
-$366K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
TAA
26
TB Alternative Assets
Cayman Islands
$1.19M -$265K -43,524 -18%
Invesco
27
Invesco
Georgia
$1.16M -$85.2K -14,004 -7%
SIA
28
SeaBridge Investment Advisors
New Jersey
$1.13M
PGCM
29
Prescott Group Capital Management
Oklahoma
$994K
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$765K +$766K +125,848 New
GC
31
Guggenheim Capital
Illinois
$634K -$294K -48,240 -32%
SAM
32
Symphony Asset Management
California
$602K +$602K +98,904 New
PP
33
PDT Partners
New York
$488K +$64.3K +10,564 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$469K -$874K -143,676 -65%
SIM
35
Strategic Investment Management
Virginia
$455K +$454K +74,568 New
NCCM
36
Nine Chapters Capital Management
New Jersey
$450K +$234K +38,400 +108%
HI
37
HBK Investments
Texas
$448K +$449K +73,732 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$423K +$126K +20,704 +42%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$387K
AL
40
Airain Ltd
Guernsey
$381K -$14.7K -2,420 -4%
RG
41
Renaissance Group
Kentucky
$295K +$34.2K +5,616 +13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$281K -$65.7K -10,800 -19%
PPA
43
Parametric Portfolio Associates
Washington
$261K -$45.5K -7,480 -15%
GPCM
44
Granite Point Capital Management
Massachusetts
$243K +$243K +40,000 New
AG
45
Aperio Group
California
$228K +$19.8K +3,256 +10%
RFC
46
Russell Frank Company
Washington
$221K +$221K +36,244 New
EMG
47
Ellington Management Group
Connecticut
$221K +$221K +36,400 New
Walleye Trading
48
Walleye Trading
New York
$175K +$175K +28,800 New
BlackRock
49
BlackRock
New York
$172K -$4.38K -720 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$153K -$59.4K -9,764 -28%

HTHT Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2015, worth a combined $555M — up 7.3% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTHT positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $193M. The largest seller was Fidelity International, cutting an estimated $13.5M.

  • 64 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2015, up from 59 in Q2 2015.
  • Funds reported $555M of Huazhu Hotels Group stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2015 was OppenheimerFunds, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q3 2015 was Fidelity International, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2015.