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Huazhu Hotels Group

52 hedge funds and large institutions have $490M invested in Huazhu Hotels Group in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5752 (-5)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

13% less capital invested

Capital invested by funds: $561M → $490M (-$70.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

91% less call options, than puts

Call options by funds: $7K | Put options by funds: $80K

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
14
Reduced
16
Closed
18
Calls
$7K
Puts
$80K
Net Calls
-$73K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1K -$23.2K -3,420 -97%
Renaissance Technologies
52
Renaissance Technologies
New York
-$3.68M -482,800 Closed
OAM
53
Oberweis Asset Management
Illinois
-$3.05M -400,000 Closed
Millennium Management
54
Millennium Management
New York
-$2.19M -287,932 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$1.36M -179,076 Closed
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
-$1.06M -140,000 Closed
AAP
57
Ardsley Advisory Partners
Connecticut
-$914K -120,000 Closed
CCM
58
Cadence Capital Management
Massachusetts
-$858K -112,720 Closed
CAIMH
59
Central Asset Investments & Management Holdings
Hong Kong
-$838K -110,000 Closed
PCM
60
Prelude Capital Management
New York
-$582K -76,400 Closed
Jane Street
61
Jane Street
New York
-$568K -74,528 Closed
DCM
62
Driehaus Capital Management
Illinois
-$432K -56,680 Closed
Citadel Advisors
63
Citadel Advisors
Florida
-$407K -53,464 Closed
PHK
64
Point72 Hong Kong
Hong Kong
-$204K -26,800 Closed
RFC
65
Russell Frank Company
Washington
-$127K -16,688 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
-$119K -15,580 Closed
TRCT
67
Tower Research Capital (TRC)
New York
-$44K -5,768 Closed
TDC
68
Thompson Davis & Co
Virginia
-$8K -1,000 Closed
Creative Planning
69
Creative Planning
Kansas
-$4K -464 Closed
Ameriprise
70
Ameriprise
Minnesota
+$299 +44 +1,100%

HTHT Hedge Fund Activity: Q1 2014 in Review

52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2014, worth a combined $490M — down 13% from $561M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTHT and 13 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was Newport Asia, cutting an estimated $5.25M.

  • 52 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $490M of Huazhu Hotels Group stock for Q1 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Huazhu Hotels Group positions in Q1 2014 and 18 closed out, a net change of -5 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2014 was Fidelity Investments, an estimated $33.7M added.
  • The largest Huazhu Hotels Group seller in Q1 2014 was Newport Asia, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2014.