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Huazhu Hotels Group

199 hedge funds and large institutions have $6.83B invested in Huazhu Hotels Group in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% less funds holding

Funds holding: 216199 (-17)

11% less capital invested

Capital invested by funds: $7.66B → $6.83B (-$835M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

40.01% less ownership

Funds ownership: 45.21%5.19% (-40%)

45% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $37.5M

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
27
Increased
83
Reduced
62
Closed
41
Calls
$20.6M
Puts
$37.5M
Net Calls
-$17M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$41.2M +$8.71M +184,396 +26%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M +$40.9M +866,280 +2,947%
Teacher Retirement System of Texas
28
Teacher Retirement System of Texas
Texas
$40.9M -$2.41K -51 -0%
BS
29
Banco Santander
Spain
$40M +$35.9M +760,810 +687%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$39.2M +$404M +8,544,980 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$35M +$3.31M +70,073 +10%
Deutsche Bank
32
Deutsche Bank
Germany
$34.6M +$5.77M +122,140 +19%
MICM
33
Matthews International Capital Management
California
$34.1M +$10.1M +214,800 +41%
PHK
34
Point72 Hong Kong
Hong Kong
$32.9M +$23.8M +504,152 +236%
PI
35
PineBridge Investments
New York
$32.6M +$4.72M +100,000 +16%
CS
36
Credit Suisse
Switzerland
$32.4M +$2.27M +48,156 +7%
CM
37
Cartica Management
District of Columbia
$30.7M +$31.6M +669,496 New
GKIM
38
GW&K Investment Management
Massachusetts
$30.1M +$6.54M +138,495 +27%
UBS AM
39
UBS AM
Illinois
$28.2M +$1.39M +29,364 +5%
HA
40
HHLR Advisors
Cayman Islands
$26.5M
PAMS
41
Pictet Asset Management (Switzerland)
Switzerland
$25.6M +$26.3M +557,594 New
Amundi
42
Amundi
France
$25.5M +$1.57M +33,260 +6%
BPIH
43
Broad Peak Investment Holdings
Singapore
$24.3M -$20.5M -433,000 -45%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$24.3M +$1.41M +29,822 +6%
TAMH
45
Taikang Asset Management (HK)
Hong Kong
$23.5M -$10.4M -219,968 -30%
Northern Trust
46
Northern Trust
Illinois
$22.3M -$31.8M -673,591 -58%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$21.7M +$1M +21,239 +5%
Citigroup
48
Citigroup
New York
$21.7M -$1.71M -36,107 -7%
First Trust Advisors
49
First Trust Advisors
Illinois
$21.5M +$950K +20,102 +4%
OC
50
One01 Capital
California
$20.5M +$3.07M +64,997 +17%

HTHT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2021, worth a combined $6.83B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HTHT and 27 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Ovata Capital Management, opening a new position worth an estimated $543M. The largest seller was Wellington Management Group, cutting an estimated $529M.

  • 199 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $6.83B of Huazhu Hotels Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 27 funds opened new Huazhu Hotels Group positions in Q3 2021 and 41 closed out, a net change of -14 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2021 was Ovata Capital Management, an estimated $543M added.
  • The largest Huazhu Hotels Group seller in Q3 2021 was Wellington Management Group, an estimated $529M sold.

Based on aggregated 13F filings for Q3 2021.