Huazhu Hotels Group
HTHT
42 hedge funds and large institutions have $418M invested in Huazhu Hotels Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.
950% more call options, than puts
Call options by funds: $21K | Put options by funds: $2K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
9% less funds holding
Funds holding: 46 → 42 (-4)
24% less capital invested
Capital invested by funds: $552M → $418M (-$134M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$16.4M |
| 2 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$12.8M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$8.76M |
| 4 |
Renaissance Technologies
New York
|
+$1.48M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -180 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$485 | +92 | New |
|
HTHT Hedge Fund Activity: Q1 2015 in Review
42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2015, worth a combined $418M — down 24% from $552M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HTHT and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Fidelity International, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.
- 42 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2015, down from 46 in Q4 2014.
- Funds reported $418M of Huazhu Hotels Group stock for Q1 2015, down 24% quarter-over-quarter.
- 6 funds opened new Huazhu Hotels Group positions in Q1 2015 and 10 closed out, a net change of -4 holders.
- The largest Huazhu Hotels Group buyer in Q1 2015 was Fidelity International, an estimated $16.4M added.
- The largest Huazhu Hotels Group seller in Q1 2015 was Fidelity Investments, an estimated $32.4M sold.
Based on aggregated 13F filings for Q1 2015.