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Huazhu Hotels Group
HTHT

86 hedge funds and large institutions have $797M invested in Huazhu Hotels Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $555M → $797M (+$242M)

34% more funds holding

Funds holding: 64 → 86 (+22)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

53% less call options, than puts

Call options by funds: $89K | Put options by funds: $188K

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
26
Reduced
20
Closed
6
Calls
$89K
Puts
$188K
Net Calls
-$99K
Net Calls Change
+$267K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
2
CS
Credit Suisse
Switzerland
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
WA
WFM Asia
British Virgin Islands
+$8.99M
5
NI
Numeric Investors
Massachusetts
+$6.75M

Top Sellers

1
O
OppenheimerFunds
New York
-$179M
2
Fidelity International
Fidelity International
Bermuda
-$18.3M
3
SC
ShearLink Capital
New York
-$9.07M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$5.35M
5
GC
GMT Capital
Georgia
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$3.37M +$3.13M +430,872 New
Citigroup
27
Citigroup
New York
$2.67M +$1.42K +196 +0.1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.89M +$1.76M +242,064 New
Invesco
29
Invesco
Georgia
$1.81M +$292K +40,228 +21%
State Street
30
State Street
Massachusetts
$1.78M -$314K -43,324 -16%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.75M +$1.07M +147,440 +191%
Lazard Asset Management
32
Lazard Asset Management
New York
$1.63M +$1.49M +205,080 +5,127%
Bank of America
33
Bank of America
North Carolina
$1.6M +$1.42M +195,904 +2,331%
TAA
34
TB Alternative Assets
Cayman Islands
$1.52M – – –
AIM
35
abrdn Investment Management
United Kingdom
$1.47M +$1.36M +187,500 New
SIA
36
SeaBridge Investment Advisors
New Jersey
$1.46M – – –
GCP
37
GSA Capital Partners
United Kingdom
$1.33M -$371K -51,200 -23%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.29M +$285K +39,320 +31%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.28M – – –
CWM
40
CIBC World Markets
New York
$1.25M +$1.16M +160,000 New
ACI
41
AMP Capital Investors
Australia
$1.19M +$1.11M +152,400 New
Franklin Resources
42
Franklin Resources
California
$1.15M +$1.07M +147,012 New
CRCP
43
Copper Rock Capital Partners
Massachusetts
$1.05M +$975K +134,400 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$988K +$917K +126,400 New
TI
45
Turner Investments
Pennsylvania
$938K +$871K +120,000 New
HI
46
HBK Investments
Texas
$847K +$252K +34,668 +47%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$781K +$221K +30,396 +44%
VP
48
Value Partners
Hong Kong
$756K -$1.18M -162,588 -63%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$748K +$694K +95,692 New
GPCM
50
Granite Point Capital Management
Massachusetts
$719K +$377K +52,000 +130%
1
2
3 4

HTHT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2015, worth a combined $797M — up 44% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTHT positions and 6 closed out — a net gain of 22 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18M. The largest seller was OppenheimerFunds, cutting an estimated $179M.

  • 86 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $797M of Huazhu Hotels Group stock for Q4 2015, up 44% quarter-over-quarter.
  • 28 funds opened new Huazhu Hotels Group positions in Q4 2015 and 6 closed out, a net change of +22 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2015 was William Blair Investment Management, an estimated $18M added.
  • The largest Huazhu Hotels Group seller in Q4 2015 was OppenheimerFunds, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2015.