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Huazhu Hotels Group

64 hedge funds and large institutions have $555M invested in Huazhu Hotels Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 5964 (+5)

7% more capital invested

Capital invested by funds: $517M → $555M (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $96K | Put options by funds: $462K

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
17
Reduced
20
Closed
11
Calls
$96K
Puts
$462K
Net Calls
-$366K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Ashmore Group
United Kingdom
$135K -$4.59M -753,648 -97%
AAM
52
Advisors Asset Management
Colorado
$88K +$87.7K +14,412 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$65.5K +10,764 New
Bank of America
54
Bank of America
North Carolina
$51K +$26.8K +4,404 +110%
TRCT
55
Tower Research Capital (TRC)
New York
$40K +$37.9K +6,232 +2,194%
Deutsche Bank
56
Deutsche Bank
Germany
$37K -$612K -100,580 -94%
PG
57
PEAK6 Group
Illinois
$36K +$36K +5,924 New
Lazard Asset Management
58
Lazard Asset Management
New York
$24K +$24.3K +4,000 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$15K
FHA
60
First Horizon Advisors
Tennessee
$6K +$6.42K +1,056 +4,400%
US Bancorp
61
US Bancorp
Minnesota
$4K +$3.63K +596 New
GT
62
Glenmede Trust
Pennsylvania
$2K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2K +$2.36K +388 New
Wells Fargo
64
Wells Fargo
California
$1K
PIM
65
Platinum Investment Management
Australia
-$12.9M -2,117,308 Closed
LSCM
66
Light Street Capital Management
California
-$4.51M -739,156 Closed
KCM
67
Keywise Capital Management
Cayman Islands
-$901K -147,600 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$895K -146,548 Closed
OAM
69
Oxford Asset Management
United Kingdom
-$891K -146,024 Closed
ARTA
70
A.R.T. Advisors
New York
-$604K -99,024 Closed
PCM
71
Prelude Capital Management
New York
-$593K -97,200 Closed
VKH
72
Virtu KCG Holdings
New York
-$409K -67,052 Closed
TI
73
Trexquant Investment
Connecticut
-$244K -40,000 Closed
WA
74
WFG Advisors
Texas
-$2K -400 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
-$1K -84 Closed

HTHT Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2015, worth a combined $555M — up 7.3% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTHT positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $193M. The largest seller was Fidelity International, cutting an estimated $13.5M.

  • 64 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2015, up from 59 in Q2 2015.
  • Funds reported $555M of Huazhu Hotels Group stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2015 was OppenheimerFunds, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q3 2015 was Fidelity International, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2015.