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Huazhu Hotels Group

195 hedge funds and large institutions have $5.45B invested in Huazhu Hotels Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0.32% less ownership

Funds ownership: 5.19%4.88% (-0.32%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199195 (-4)

20% less capital invested

Capital invested by funds: $6.83B → $5.45B (-$1.38B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

66% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $102M

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
26
Increased
76
Reduced
59
Closed
28
Calls
$34.1M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$31.2M +$3.25M +74,445 +10%
MICM
27
Matthews International Capital Management
California
$30.8M +$3.6M +82,320 +11%
Macquarie Group
28
Macquarie Group
Australia
$30.4M -$10.6M -243,643 -23%
Deutsche Bank
29
Deutsche Bank
Germany
$29.4M +$1.43M +32,813 +4%
CM
30
Cartica Management
District of Columbia
$23.9M -$1.27M -29,000 -4%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$22.6M +$2.07M +47,266 +8%
HA
32
HHLR Advisors
Cayman Islands
$21.6M
GKIM
33
GW&K Investment Management
Massachusetts
$21.5M -$3.47M -79,420 -12%
PI
34
PineBridge Investments
New York
$21M -$6.54M -149,707 -21%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$20.3M +$663K +15,168 +3%
Group One Trading
36
Group One Trading
Illinois
$18.6M +$17.4M +398,710 +399%
BA
37
Bridgewater Associates
Connecticut
$18.1M +$4.02M +92,034 +23%
TIM
38
Thornburg Investment Management
New Mexico
$18M +$12.4M +284,579 +145%
Amundi
39
Amundi
France
$17.9M -$1.48M -33,972 -6%
CS
40
Credit Suisse
Switzerland
$17.2M -$10.8M -246,324 -35%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$17.2M +$3.27M +74,816 +19%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17M -$842K -19,275 -4%
OC
43
One01 Capital
California
$16.7M
TAMH
44
Taikang Asset Management (HK)
Hong Kong
$16.4M -$3.22M -73,753 -14%
UBS Group
45
UBS Group
Switzerland
$16M +$5.07M +115,921 +37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$15.6M
Goldman Sachs
47
Goldman Sachs
New York
$15.4M +$4.63M +105,915 +35%
Northern Trust
48
Northern Trust
Illinois
$15.4M -$3.27M -74,735 -15%
Bank of America
49
Bank of America
North Carolina
$15.3M +$5.13M +117,374 +40%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$14.9M +$273K +6,256 +2%

HTHT Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2021, worth a combined $5.45B — down 20% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTHT and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $178M. The largest seller was American Century Companies, cutting an estimated $198M.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2021, down from 199 in Q3 2021.
  • Funds reported $5.45B of Huazhu Hotels Group stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Huazhu Hotels Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2021 was Schroder Investment Management Group, an estimated $178M added.
  • The largest Huazhu Hotels Group seller in Q4 2021 was American Century Companies, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2021.