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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
26
Nomura Asset Management
Japan
$27.3M +$352K +10,000 +1%
MICM
27
Matthews International Capital Management
California
$26.3M +$5.34M +151,900 +23%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$25.5M +$1.69M +47,996 +6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.3M +$2.12M +60,394 +8%
Northern Trust
30
Northern Trust
Illinois
$23M -$14.5M -412,007 -37%
Goldman Sachs
31
Goldman Sachs
New York
$21.6M -$14.2M -404,240 -38%
Legal & General Group
32
Legal & General Group
United Kingdom
$18.4M +$550K +15,649 +3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$13.6M +$727K +20,693 +5%
WA
34
Wasatch Advisors
Utah
$13.5M +$1.74M +49,456 +13%
DWA
35
Dorsey Wright & Associates
California
$13.5M -$7.27M -206,756 -33%
CS
36
Credit Suisse
Switzerland
$13M +$927K +26,380 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$13M -$2.76M -78,617 -16%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$12.4M -$14.2M -404,447 -51%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.3M +$1.06M +30,281 +9%
FTIM
40
Flowering Tree Investment Management
Singapore
$10.4M -$3.3M -93,811 -23%
UBS AM
41
UBS AM
Illinois
$9.91M +$1.45M +41,344 +16%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$9.7M -$817K -23,235 -7%
SEI Investments
43
SEI Investments
Pennsylvania
$8.7M +$77.4K +2,201 +0.8%
JP Morgan Chase
44
JP Morgan Chase
New York
$8.57M +$5.92M +168,358 +174%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.42M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$8.26M
ACM
47
Aubrey Capital Management
United Kingdom
$8.2M +$830K +23,600 +10%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.51M -$2.35M -66,766 -22%
UBS Group
49
UBS Group
Switzerland
$7.42M -$2.26M -64,198 -22%
Invesco
50
Invesco
Georgia
$7.4M -$667K -18,983 -8%

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.