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Huazhu Hotels Group

96 hedge funds and large institutions have $946M invested in Huazhu Hotels Group in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more funds holding

Funds holding: 8996 (+7)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $989M → $946M (-$43M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $401K | Put options by funds: $720K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
30
Reduced
28
Closed
21
Calls
$401K
Puts
$720K
Net Calls
-$319K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$985K -$395K -44,844 -29%
AllianceBernstein
52
AllianceBernstein
Tennessee
$843K -$2.57M -291,320 -76%
GC
53
Guggenheim Capital
Illinois
$675K -$27.5K -3,124 -4%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$660K +$634K +72,000 New
CS
55
Credit Suisse
Switzerland
$653K -$28.8M -3,271,904 -98%
BIT
56
BlackRock Institutional Trust
California
$611K +$433K +49,188 +275%
GPCM
57
Granite Point Capital Management
Massachusetts
$600K +$580K +65,900 New
NFA
58
Nationwide Fund Advisors
Ohio
$437K +$423K +48,000 New
NIPH
59
NN Investment Partners Holdings
Netherlands
$396K
UFF
60
USA Financial Formulas
Michigan
$350K -$398K -45,240 -54%
Stifel Financial
61
Stifel Financial
Missouri
$325K +$314K +35,628 New
ICP
62
Indus Capital Partners
New York
$321K +$310K +35,236 New
BCM
63
BlueCrest Capital Management
Jersey
$311K +$301K +34,128 New
AG
64
Aperio Group
California
$310K -$5.53K -628 -2%
AAM
65
Advisors Asset Management
Colorado
$275K +$7.01K +796 +3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$251K +$243K +27,600 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$247K +$6.27K +712 +3%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$239K +$225K +25,524 +3,688%
PPA
69
Parametric Portfolio Associates
Washington
$230K -$36.6K -4,156 -14%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$216K +$209K +23,700 New
BlackRock
71
BlackRock
New York
$209K -$2.04K -232 -1%
CM
72
Castleark Management
Illinois
$131K
IR
73
Invictus RG
Bermuda
$115K -$7.43K -844 -6%
QT
74
Quantbot Technologies
New York
$107K +$104K +11,832 New
AIM
75
Acrospire Investment Management
Illinois
$58K +$3.52K +400 +7%

HTHT Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2016, worth a combined $946M — down 4.3% from $989M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTHT positions and 21 closed out — a net gain of 8 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.2M.

  • 96 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $946M of Huazhu Hotels Group stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2016 was OppenheimerFunds, an estimated $50.8M added.
  • The largest Huazhu Hotels Group seller in Q2 2016 was Schroder Investment Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2016.