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Huazhu Hotels Group
HTHT

86 hedge funds and large institutions have $797M invested in Huazhu Hotels Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $555M → $797M (+$242M)

34% more funds holding

Funds holding: 64 → 86 (+22)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

53% less call options, than puts

Call options by funds: $89K | Put options by funds: $188K

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
26
Reduced
20
Closed
6
Calls
$89K
Puts
$188K
Net Calls
-$99K
Net Calls Change
+$267K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
2
CS
Credit Suisse
Switzerland
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
WA
WFM Asia
British Virgin Islands
+$8.99M
5
NI
Numeric Investors
Massachusetts
+$6.75M

Top Sellers

1
O
OppenheimerFunds
New York
-$179M
2
Fidelity International
Fidelity International
Bermuda
-$18.3M
3
SC
ShearLink Capital
New York
-$9.07M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$5.35M
5
GC
GMT Capital
Georgia
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$676K -$129K -17,720 -17%
AL
52
AJO LP
Pennsylvania
$670K +$622K +85,756 New
SIM
53
Strategic Investment Management
Virginia
$544K -$40.5K -5,584 -7%
SAM
54
Symphony Asset Management
California
$522K -$233K -32,132 -32%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$497K – – –
AL
56
Airain Ltd
Guernsey
$449K -$37.4K -5,152 -8%
RG
57
Renaissance Group
Kentucky
$392K +$11.1K +1,524 +3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$389K +$26.1K +3,600 +8%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$385K +$357K +49,264 New
AG
60
Aperio Group
California
$306K +$11.9K +1,640 +4%
PPA
61
Parametric Portfolio Associates
Washington
$286K -$45.9K -6,328 -15%
WBC
62
Westpac Banking Corp
Australia
$283K +$263K +36,244 New
Jane Street
63
Jane Street
New York
$258K +$239K +32,964 New
DC
64
Deere & Company
Illinois
$252K +$234K +32,208 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$229K +$29.9K +4,116 +16%
EMG
66
Ellington Management Group
Connecticut
$228K -$52.3K -7,204 -20%
KFC
67
Klingenstein Fields & Co
New York
$225K +$209K +28,760 New
BlackRock
68
BlackRock
New York
$181K -$37K -5,104 -18%
CM
69
Castleark Management
Illinois
$181K +$168K +23,200 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$180K +$164K +22,576 +5,819%
AAM
71
Advisors Asset Management
Colorado
$176K +$59.1K +8,144 +57%
AG
72
Ashmore Group
United Kingdom
$173K – – –
BIT
73
BlackRock Institutional Trust
California
$140K +$130K +17,872 New
Walleye Trading
74
Walleye Trading
New York
$59K -$154K -21,200 -74%
Deutsche Bank
75
Deutsche Bank
Germany
$51K +$3.1K +428 +7%
1 2
3
4

HTHT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2015, worth a combined $797M — up 44% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTHT positions and 6 closed out — a net gain of 22 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18M. The largest seller was OppenheimerFunds, cutting an estimated $179M.

  • 86 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $797M of Huazhu Hotels Group stock for Q4 2015, up 44% quarter-over-quarter.
  • 28 funds opened new Huazhu Hotels Group positions in Q4 2015 and 6 closed out, a net change of +22 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2015 was William Blair Investment Management, an estimated $18M added.
  • The largest Huazhu Hotels Group seller in Q4 2015 was OppenheimerFunds, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2015.