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Huazhu Hotels Group

196 hedge funds and large institutions have $3.65B invested in Huazhu Hotels Group in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 38.25%40.1% (+1.8%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

3% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $32.9M

0% more funds holding

Funds holding: 196196 (0)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

5% less capital invested

Capital invested by funds: $3.85B → $3.65B (-$202M)

14% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 71

Holders
196
Holders Change
Holders Change %
0%
% of All Funds
4.49%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
37
Increased
61
Reduced
71
Closed
35
Calls
$33.9M
Puts
$32.9M
Net Calls
+$931K
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SH
26
SeaTown Holdings
Singapore
$29.5M +$32.7M +895,000 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$26.7M -$2.28M -62,400 -7%
Barclays
28
Barclays
United Kingdom
$25.2M +$8.98M +245,544 +47%
GH
29
GAM Holding
Switzerland
$23.5M +$16.7M +457,576 +158%
GC
30
GMT Capital
Georgia
$22.9M -$2.11M -57,600 -8%
Norges Bank
31
Norges Bank
Norway
$22.7M +$7.49M +204,876 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M -$1.09M -29,896 -5%
MICM
33
Matthews International Capital Management
California
$19.8M
DWA
34
Dorsey Wright & Associates
California
$19.5M +$5.84M +159,692 +37%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$18.7M -$5.85M -159,852 -22%
B
36
Barings
North Carolina
$14.9M +$16.6M +453,708 New
Wells Fargo
37
Wells Fargo
California
$14.9M -$14M -382,960 -46%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13.9M -$4.65M -127,144 -23%
Northern Trust
39
Northern Trust
Illinois
$13.2M -$237K -6,468 -2%
HI
40
HBK Investments
Texas
$13M +$9.88M +270,092 +215%
FTIM
41
Flowering Tree Investment Management
Singapore
$12.9M +$14.3M +391,748 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$12.8M -$2.03M -55,476 -13%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$12.7M -$11.2M -306,312 -44%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.4M -$50.2M -1,372,400 -78%
MAM
45
Myriad Asset Management
Hong Kong
$12.4M +$8.76M +239,600 +174%
WA
46
Wasatch Advisors
Utah
$12.4M -$3.82M -104,408 -22%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.4M +$8.45M +231,112 +159%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.7M
Invesco
49
Invesco
Georgia
$9.98M +$1.33M +36,300 +14%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.6M +$8.2M +224,260 +333%

HTHT Hedge Fund Activity: Q1 2018 in Review

196 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2018, worth a combined $3.65B — down 5.3% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HTHT positions and 35 closed out — a net gain of 2 holders — while 61 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $172M. The largest seller was Renaissance Technologies, cutting an estimated $50.2M.

  • 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.65B of Huazhu Hotels Group stock for Q1 2018, down 5.3% quarter-over-quarter.
  • 37 funds opened new Huazhu Hotels Group positions in Q1 2018 and 35 closed out, a net change of +2 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2018 was Morgan Stanley, an estimated $172M added.
  • The largest Huazhu Hotels Group seller in Q1 2018 was Renaissance Technologies, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2018.