Huazhu Hotels Group
HTHT
46 hedge funds and large institutions have $552M invested in Huazhu Hotels Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $499M → $552M (+$53.4M)
2% more funds holding
Funds holding: 45 → 46 (+1)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.67M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.43M |
| 3 |
Goldman Sachs
New York
|
+$3.79M |
| 4 |
Citigroup
New York
|
+$1.24M |
| 5 |
Renaissance Technologies
New York
|
+$821K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Integre Asset Management
New York
|
-$4.49M |
| 2 |
Morgan Stanley
New York
|
-$1.27M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$915K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$827K |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$292K | -45,468 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$241K | -37,372 | Closed |
|
|
RFC
53
Russell Frank Company
Seattle,
Washington
| – | -$182K | -28,284 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -396 | Closed |
|
HTHT Hedge Fund Activity: Q4 2014 in Review
46 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2014, worth a combined $552M — up 11% from $499M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTHT positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $6.67M. The largest seller was Integre Asset Management, exiting entirely with an estimated $4.49M sold.
- 46 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2014, up from 45 in Q3 2014.
- Funds reported $552M of Huazhu Hotels Group stock for Q4 2014, up 11% quarter-over-quarter.
- 10 funds opened new Huazhu Hotels Group positions in Q4 2014 and 8 closed out, a net change of +2 holders.
- The largest Huazhu Hotels Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $6.67M added.
- The largest Huazhu Hotels Group seller in Q4 2014 was Integre Asset Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2014.