We are live on ! Find out more
HTHT icon

Huazhu Hotels Group

185 hedge funds and large institutions have $4.83B invested in Huazhu Hotels Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 48.53%49.78% (+1.2%)

5% less funds holding

Funds holding: 195185 (-10)

6% less capital invested

Capital invested by funds: $5.12B → $4.83B (-$282M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

83% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $22.9M

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
22
Increased
59
Reduced
69
Closed
31
Calls
$3.88M
Puts
$22.9M
Net Calls
-$19M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$30.5M -$7.76M -230,401 -20%
Fidelity International
27
Fidelity International
Bermuda
$29.1M -$1.61M -47,930 -5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.8M +$1.93M +57,450 +7%
GIM
29
Generation Investment Management
United Kingdom
$27.7M +$28.3M +839,547 New
Nomura Asset Management
30
Nomura Asset Management
Japan
$26.6M -$1.02M -30,300 -4%
UBS Group
31
UBS Group
Switzerland
$26.4M +$10.9M +324,669 +69%
Northern Trust
32
Northern Trust
Illinois
$25M -$4.55M -135,137 -15%
RA
33
Rovida Advisors
Florida
$24.3M
GCCM
34
Green Court Capital Management
Hong Kong
$23.9M +$20.6M +611,898 +553%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$23.4M -$121K -3,584 -0.5%
HA
36
HHLR Advisors
Cayman Islands
$20.2M +$20.6M +611,490 New
WA
37
Wasatch Advisors
Utah
$16.2M -$48.6K -1,442 -0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$15.9M -$2.36M -69,941 -13%
CS
39
Credit Suisse
Switzerland
$15.6M -$4.46M -132,442 -22%
UBS AM
40
UBS AM
Illinois
$15.5M +$2.07M +61,428 +15%
Citigroup
41
Citigroup
New York
$14.5M +$7M +207,796 +90%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$14M +$138K +4,100 +1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$13.9M +$1M +29,775 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$13.5M +$3.8M +112,800 +38%
CIS
45
Capital International Sarl
California
$12.9M -$330K -9,800 -2%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$12.9M +$1.44M +42,704 +12%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.8M +$8.14M +241,649 +165%
AQR Capital Management
48
AQR Capital Management
Connecticut
$12.3M -$882K -26,203 -7%
AIM
49
AIA Investment Management
Singapore
$10.4M
AllianceBernstein
50
AllianceBernstein
Tennessee
$10.3M -$426K -12,651 -4%

HTHT Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2019, worth a combined $4.83B — down 5.5% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTHT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was WFM Asia, cutting an estimated $72.3M.

  • 185 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2019, down from 195 in Q2 2019.
  • Funds reported $4.83B of Huazhu Hotels Group stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 22 funds opened new Huazhu Hotels Group positions in Q3 2019 and 31 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2019 was JP Morgan Chase, an estimated $157M added.
  • The largest Huazhu Hotels Group seller in Q3 2019 was WFM Asia, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2019.