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Huazhu Hotels Group

203 hedge funds and large institutions have $5.64B invested in Huazhu Hotels Group in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $3.3B → $5.64B (+$2.35B)

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

49% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $5.11M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

6% more funds holding

Funds holding: 191203 (+12)

1.88% more ownership

Funds ownership: 44.17%46.04% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
4.39%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.3%
New
41
Increased
72
Reduced
66
Closed
27
Calls
$7.61M
Puts
$5.11M
Net Calls
+$2.49M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$39.6M +$10M +292,786 +45%
Goldman Sachs
27
Goldman Sachs
New York
$39.5M +$2.01M +58,887 +7%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$35.7M -$241K -7,044 -0.8%
CM
29
Cartica Management
District of Columbia
$35.6M +$28.9M +843,987 New
Nomura Asset Management
30
Nomura Asset Management
Japan
$35M +$106K +3,100 +0.4%
AI
31
Axiom Investors
Connecticut
$33.6M -$793K -23,190 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$32.2M -$466K -13,633 -2%
VanEck Associates
33
VanEck Associates
New York
$31.6M -$3.88M -113,400 -13%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$31.6M -$24.8M -725,769 -49%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$25.1M +$18.1M +528,371 +773%
TAMH
36
Taikang Asset Management (HK)
Hong Kong
$25.1M +$18.7M +547,326 +1,138%
CS
37
Credit Suisse
Switzerland
$23.2M +$3.83M +112,046 +26%
TIM
38
Thornburg Investment Management
New Mexico
$23.1M +$8.44M +247,025 +82%
Deutsche Bank
39
Deutsche Bank
Germany
$22.9M +$201K +5,888 +1%
GH
40
GAM Holding
Switzerland
$22.5M -$9.73M -284,773 -35%
RA
41
Rovida Advisors
Florida
$21.1M +$17.1M +500,000 New
WA
42
Wasatch Advisors
Utah
$19.3M -$2.63M -77,034 -14%
AQR Capital Management
43
AQR Capital Management
Connecticut
$17.3M -$310K -9,082 -2%
UBS AM
44
UBS AM
Illinois
$16.7M +$1.26M +36,911 +10%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$15.7M +$707K +20,671 +6%
UBS Group
46
UBS Group
Switzerland
$14.9M +$3.5M +102,381 +41%
AllianceBernstein
47
AllianceBernstein
Tennessee
$14.3M -$87.7K -2,566 -0.8%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$13.5M +$1.42M +41,543 +15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.6M +$1.29M +37,700 +14%
AIM
50
AIA Investment Management
Singapore
$11.9M

HTHT Hedge Fund Activity: Q1 2019 in Review

203 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2019, worth a combined $5.64B — up 71% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HTHT positions and 27 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $233M. The largest seller was Asset Management One, cutting an estimated $77.6M.

  • 203 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $5.64B of Huazhu Hotels Group stock for Q1 2019, up 71% quarter-over-quarter.
  • 41 funds opened new Huazhu Hotels Group positions in Q1 2019 and 27 closed out, a net change of +14 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2019 was JP Morgan Chase, an estimated $233M added.
  • The largest Huazhu Hotels Group seller in Q1 2019 was Asset Management One, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2019.