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Huazhu Hotels Group

96 hedge funds and large institutions have $946M invested in Huazhu Hotels Group in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more funds holding

Funds holding: 8996 (+7)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $989M → $946M (-$43M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $401K | Put options by funds: $720K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
30
Reduced
28
Closed
21
Calls
$401K
Puts
$720K
Net Calls
-$319K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.01M +$4.33M +491,200 +839%
Morgan Stanley
27
Morgan Stanley
New York
$4.92M +$767K +87,128 +19%
RG
28
Renaissance Group
Kentucky
$3.92M +$3.43M +389,840 +975%
Millennium Management
29
Millennium Management
New York
$3.75M -$1.1M -124,516 -23%
American Century Companies
30
American Century Companies
Missouri
$3.14M +$3.04M +344,844 New
CRCP
31
Copper Rock Capital Partners
Massachusetts
$2.66M +$1.27M +143,988 +97%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.59M +$1.05M +118,832 +72%
Goldman Sachs
33
Goldman Sachs
New York
$2.52M -$8.88M -1,008,192 -78%
Invesco
34
Invesco
Georgia
$2.47M +$313K +35,544 +15%
HI
35
HBK Investments
Texas
$2.19M +$678K +76,944 +47%
Barclays
36
Barclays
United Kingdom
$1.86M +$8.49K +964 +0.5%
State Street
37
State Street
Massachusetts
$1.82M -$71.2K -8,080 -4%
ACI
38
AMP Capital Investors
Australia
$1.7M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.68M +$1.62M +183,992 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.57M +$582K +66,040 +62%
GCP
41
GSA Capital Partners
United Kingdom
$1.52M -$941K -106,800 -39%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.49M
MC
43
Maverick Capital
Texas
$1.33M +$1.29M +145,920 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.27M
First Trust Advisors
45
First Trust Advisors
Illinois
$1.27M +$1.22M +139,028 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.26M -$466K -52,872 -28%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.2M +$203K +23,092 +21%
SIA
48
SeaBridge Investment Advisors
New Jersey
$1.09M
CCP
49
Clough Capital Partners
Massachusetts
$1.07M -$215K -24,400 -17%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.05M +$1.01M +115,140 New

HTHT Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2016, worth a combined $946M — down 4.3% from $989M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTHT positions and 21 closed out — a net gain of 8 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.2M.

  • 96 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $946M of Huazhu Hotels Group stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2016 was OppenheimerFunds, an estimated $50.8M added.
  • The largest Huazhu Hotels Group seller in Q2 2016 was Schroder Investment Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2016.