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Huazhu Hotels Group

204 hedge funds and large institutions have $6.54B invested in Huazhu Hotels Group in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

9% more funds holding

Funds holding: 187204 (+17)

9% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.78M

5% more capital invested

Capital invested by funds: $6.24B → $6.54B (+$303M)

0.3% less ownership

Funds ownership: 45.37%45.07% (-0.3%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
3.61%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
41
Increased
79
Reduced
54
Closed
23
Calls
$10.7M
Puts
$9.78M
Net Calls
+$913K
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIH
26
Broad Peak Investment Holdings
Singapore
$42.8M +$27.7M +606,638 +176%
Northern Trust
27
Northern Trust
Illinois
$40.4M +$552K +12,108 +1%
DCM
28
Driehaus Capital Management
Illinois
$37.8M +$38.3M +839,706 New
Capital International Investors
29
Capital International Investors
California
$34.5M +$233K +5,100 +0.7%
CS
30
Credit Suisse
Switzerland
$32.3M +$17.6M +386,637 +117%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$31.8M +$18.8M +412,816 +141%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$31.4M +$26.8M +587,349 +540%
MWA
33
Marshall Wace Asia
Hong Kong
$30.9M +$5.84M +128,063 +23%
Goldman Sachs
34
Goldman Sachs
New York
$30.1M +$7.67M +168,061 +34%
GIM
35
Generation Investment Management
United Kingdom
$29M -$8.96M -196,282 -23%
TAMH
36
Taikang Asset Management (HK)
Hong Kong
$27.9M -$8.73M -191,387 -24%
Millennium Management
37
Millennium Management
New York
$25.6M +$20.5M +450,323 +379%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$25.2M +$1.15M +25,269 +5%
HA
39
HHLR Advisors
Cayman Islands
$25.1M +$19.5M +428,316 +333%
UBS AM
40
UBS AM
Illinois
$24.6M +$5.94M +130,239 +31%
Deutsche Bank
41
Deutsche Bank
Germany
$24.6M +$2.02M +44,216 +9%
RAM
42
RWC Asset Management
United Kingdom
$24.1M -$31K -680 -0.1%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$23M +$10.2M +223,950 +78%
Renaissance Technologies
44
Renaissance Technologies
New York
$22.8M +$12.9M +281,800 +125%
GKIM
45
GW&K Investment Management
Massachusetts
$22.8M +$670K +14,675 +3%
PAMI
46
Perseverance Asset Management International
Cayman Islands
$21.4M
AAMU
47
Amundi Asset Management US
Massachusetts
$20.2M +$4.55M +99,821 +29%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$20.1M +$9.82M +215,221 +93%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$19.8M +$2.46M +53,921 +14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$18.4M -$1.03M -22,591 -5%

HTHT Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2020, worth a combined $6.54B — up 4.9% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HTHT positions and 23 closed out — a net gain of 18 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Aberdeen Group, cutting an estimated $176M.

  • 204 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $6.54B of Huazhu Hotels Group stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 41 funds opened new Huazhu Hotels Group positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2020 was Wellington Management Group, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q4 2020 was Aberdeen Group, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2020.