Huazhu Hotels Group
HTHT
45 hedge funds and large institutions have $499M invested in Huazhu Hotels Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
12% more capital invested
Capital invested by funds: $444M → $499M (+$54.8M)
10% less funds holding
Funds holding: 50 → 45 (-5)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.92M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$2.88M |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IACGFA
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
|
-$7.15M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.89M |
| 3 |
Millennium Management
New York
|
-$1.49M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$686K |
| 5 |
D.E. Shaw & Co
New York
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
51
Mizuho Asset Management
Tokyo,
Japan
| – | -$19K | -3,080 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$15K | -2,400 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$2K | -328 | Closed |
|
HTHT Hedge Fund Activity: Q3 2014 in Review
45 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2014, worth a combined $499M — up 12% from $444M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HTHT and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 22 added.
The largest buyer was GMT Capital, adding an estimated $20.5M. The largest seller was IDG-Accel China Growth Fund Associates, exiting entirely with an estimated $7.15M sold.
- 45 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2014, down from 50 in Q2 2014.
- Funds reported $499M of Huazhu Hotels Group stock for Q3 2014, up 12% quarter-over-quarter.
- 3 funds opened new Huazhu Hotels Group positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Huazhu Hotels Group buyer in Q3 2014 was GMT Capital, an estimated $20.5M added.
- The largest Huazhu Hotels Group seller in Q3 2014 was IDG-Accel China Growth Fund Associates, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2014.