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Huazhu Hotels Group

89 hedge funds and large institutions have $989M invested in Huazhu Hotels Group in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $797M → $989M (+$192M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

82% less call options, than puts

Call options by funds: $102K | Put options by funds: $579K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
28
Reduced
31
Closed
13
Calls
$102K
Puts
$579K
Net Calls
-$477K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$738K -$68.2K -9,272 -11%
BIM
52
Bogle Investment Management
Massachusetts
$680K +$524K +71,200 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$559K +$64.7K +8,800 +18%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$471K
NIPH
55
NN Investment Partners Holdings
Netherlands
$415K +$320K +43,480 New
RG
56
Renaissance Group
Kentucky
$382K -$74.5K -10,132 -20%
SIM
57
Strategic Investment Management
Virginia
$357K -$232K -31,556 -46%
EMG
58
Ellington Management Group
Connecticut
$336K +$44.2K +6,004 +21%
AG
59
Aperio Group
California
$331K -$33.1K -4,496 -11%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$254K +34,520 New
NA
61
Newport Asia
California
$330K +$382K +52,000 New
PPA
62
Parametric Portfolio Associates
Washington
$281K -$53.3K -7,248 -20%
AAM
63
Advisors Asset Management
Colorado
$281K +$50.1K +6,812 +30%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$253K -$20.8K -2,828 -10%
NA
65
Navellier & Associates
Nevada
$233K +$179K +24,400 New
BlackRock
66
BlackRock
New York
$222K +$324 +44 +0.2%
AG
67
Ashmore Group
United Kingdom
$212K
CI
68
Cavalier Investments
Georgia
$210K +$162K +22,000 New
GC
69
Gratry & Company
Ohio
$207K +$160K +21,700 New
BIT
70
BlackRock Institutional Trust
California
$171K
CM
71
Castleark Management
Illinois
$138K -$64.7K -8,800 -38%
IR
72
Invictus RG
Bermuda
$129K +$99.4K +13,512 New
AIM
73
Acrospire Investment Management
Illinois
$57K +$43.8K +5,952 New
Victory Capital Management
74
Victory Capital Management
Texas
$52K +$20.1K +2,736 +101%
Bank of America
75
Bank of America
North Carolina
$36K -$1.47M -200,524 -98%

HTHT Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2016, worth a combined $989M — up 24% from $797M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTHT positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $61.7M. The largest seller was Fidelity International, cutting an estimated $44.2M.

  • 89 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2016, up from 86 in Q4 2015.
  • Funds reported $989M of Huazhu Hotels Group stock for Q1 2016, up 24% quarter-over-quarter.
  • 17 funds opened new Huazhu Hotels Group positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2016 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Huazhu Hotels Group seller in Q1 2016 was Fidelity International, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.