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Huazhu Hotels Group

203 hedge funds and large institutions have $4.96B invested in Huazhu Hotels Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 4.62%4.55% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 214203 (-11)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

13% less capital invested

Capital invested by funds: $5.69B → $4.96B (-$737M)

20% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $31.9M

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
16
Increased
73
Reduced
77
Closed
25
Calls
$25.5M
Puts
$31.9M
Net Calls
-$6.36M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$25.5M +$2.02M +53,535 +8%
BA
27
Bridgewater Associates
Connecticut
$25.2M +$1.45M +38,360 +5%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$22.9M -$3.52M -93,188 -12%
American Century Companies
29
American Century Companies
Missouri
$22M +$12.3M +326,639 +99%
PAMS
30
Pictet Asset Management (Switzerland)
Switzerland
$21.5M -$10.6M -279,903 -30%
Millennium Management
31
Millennium Management
New York
$21.3M -$30.8K -814 -4%
SAM
32
Southeastern Asset Management
Tennessee
$21.1M
Amundi
33
Amundi
France
$20M -$2.33M -61,600 -10%
CS
34
Credit Suisse
Switzerland
$19.8M -$90.9K -2,406 -0.4%
N
35
Nuveen
North Carolina
$18.3M +$487K +12,900 +2%
OA
36
Ocean Arete
Hong Kong
$17.5M +$16.1M +425,600 +449%
Swiss National Bank
37
Swiss National Bank
Switzerland
$17.2M +$767K +20,300 +4%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$16.8M +$4.59M +121,393 +32%
Northern Trust
39
Northern Trust
Illinois
$16.7M +$497K +13,147 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.1M +$2.75M +72,804 +18%
CM
41
Cartica Management
District of Columbia
$16.1M -$2.93M -77,420 -14%
Goldman Sachs
42
Goldman Sachs
New York
$15.8M -$16.1M -426,438 -47%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$15.3M +$182K +4,817 +1%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$14.1M +$11.2M +295,888 +236%
CHCM
46
Columbus Hill Capital Management
New Jersey
$13.5M -$567K -15,000 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$12.5M -$565K -14,944 -4%
CCM
48
Crestwood Capital Management
New York
$12.1M +$46.5K +1,231 +0.3%
WBC
49
Westpac Banking Corp
Australia
$11.2M +$460K +12,165 +4%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$11.1M +$1.21M +32,095 +11%

HTHT Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2022, worth a combined $4.96B — down 13% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTHT and 16 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $64.5M.

  • 203 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $4.96B of Huazhu Hotels Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2022 was Wellington Management Group, an estimated $164M added.
  • The largest Huazhu Hotels Group seller in Q3 2022 was Invesco, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2022.