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Huazhu Hotels Group

196 hedge funds and large institutions have $3.85B invested in Huazhu Hotels Group in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

26% more capital invested

Capital invested by funds: $3.07B → $3.85B (+$784M)

18% more funds holding

Funds holding: 166196 (+30)

0.97% more ownership

Funds ownership: 37.27%38.25% (+0.97%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

45% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $32M

Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
57
Increased
51
Reduced
71
Closed
26
Calls
$17.7M
Puts
$32M
Net Calls
-$14.3M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$9.7M +$1.56M +49,356 +22%
Invesco
52
Invesco
Georgia
$9.64M -$330K -10,432 -4%
Fisher Asset Management
53
Fisher Asset Management
Washington
$9.52M -$25.3K -800 -0.3%
PHK
54
Point72 Hong Kong
Hong Kong
$9.13M -$9.84M -311,076 -55%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.62M +$1.51M +47,780 +25%
N
56
Nuveen
North Carolina
$8.51M +$7.46M +235,736 New
KC
57
Kadensa Capital
Hong Kong
$8.33M +$7.3M +230,740 New
Two Sigma Investments
58
Two Sigma Investments
New York
$8.13M +$959K +30,324 +16%
TPC
59
Tiger Pacific Capital
New York
$7.48M -$2.93M -92,624 -31%
BAPIM
60
British Airways Pensions Investment Management
United Kingdom
$6.91M -$421K -13,300 -7%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$6.45M -$10.1M -320,868 -64%
GCP
62
GSA Capital Partners
United Kingdom
$5.87M +$572K +18,100 +13%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.74M +$4.52M +142,924 +893%
ACM
64
Aubrey Capital Management
United Kingdom
$5.67M +$4.97M +157,024 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$5.63M +$4.93M +155,860 New
State Street
66
State Street
Massachusetts
$5.53M +$1.04M +32,996 +27%
DCM
67
Driehaus Capital Management
Illinois
$5.18M -$18.9M -597,148 -81%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$5.13M +$1.7M +53,816 +59%
CCM
69
Causeway Capital Management
California
$5.04M
MAM
70
Myriad Asset Management
Hong Kong
$4.97M +$4.35M +137,600 New
HI
71
HBK Investments
Texas
$4.53M -$6M -189,764 -60%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.45M +$2.61M +82,616 +203%
VAM
73
Veritas Asset Management
United Kingdom
$4.19M +$3.67M +116,000 New
Citadel Advisors
74
Citadel Advisors
Florida
$4.14M +$3.29M +104,188 +987%
Citigroup
75
Citigroup
New York
$4.08M -$7.02M -222,060 -66%

HTHT Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2017, worth a combined $3.85B — up 26% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HTHT positions and 26 closed out — a net gain of 31 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.3M. The largest seller was Acadian Asset Management, cutting an estimated $50.5M.

  • 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $3.85B of Huazhu Hotels Group stock for Q4 2017, up 26% quarter-over-quarter.
  • 57 funds opened new Huazhu Hotels Group positions in Q4 2017 and 26 closed out, a net change of +31 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2017 was Morgan Stanley, an estimated $89.3M added.
  • The largest Huazhu Hotels Group seller in Q4 2017 was Acadian Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2017.