We are live on ! Find out more
HTHT icon

Huazhu Hotels Group

227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

29% more capital invested

Capital invested by funds: $3.65B → $4.69B (+$1.04B)

16% more funds holding

Funds holding: 196227 (+31)

1.91% less ownership

Funds ownership: 40.1%38.19% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

32% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $27.8M

Holders
227
Holders Change
+31
Holders Change %
+15.82%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
70
Increased
64
Reduced
75
Closed
36
Calls
$18.8M
Puts
$27.8M
Net Calls
-$8.96M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$13.4M +$10.1M +251,964 +370%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$13.4M +$9.39M +235,397 +275%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$12.5M -$3.13M -78,479 -21%
UBS Group
54
UBS Group
Switzerland
$12.3M +$7.92M +198,484 +208%
SEI Investments
55
SEI Investments
Pennsylvania
$11.2M -$27.3K -685 -0.3%
UBS AM
56
UBS AM
Illinois
$11.1M +$9.86M +247,014 +1,342%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.9M +$10.4M +260,594 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.7M -$3.95M -99,016 -28%
Invesco
59
Invesco
Georgia
$10.4M -$2.21M -55,265 -18%
GXMC
60
Global X Management Company
New York
$10.2M +$225K +5,646 +2%
AAMU
61
Amundi Asset Management US
Massachusetts
$9.4M +$7.37M +184,780 +471%
ACM
62
Aubrey Capital Management
United Kingdom
$9.22M +$2.93M +73,400 +47%
Fisher Asset Management
63
Fisher Asset Management
Washington
$9.1M -$2.23M -55,759 -20%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$8.97M +$8.52M +213,584 New
HI
65
HBK Investments
Texas
$7.36M -$8.79M -220,325 -56%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M +$6.59M +165,000 New
Brown Advisory
67
Brown Advisory
Maryland
$6.84M +$6.5M +162,916 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.49M -$280K -7,020 -4%
Citadel Advisors
69
Citadel Advisors
Florida
$6.47M +$792K +19,848 +15%
QIM
70
Quantitative Investment Management
Virginia
$6.28M +$5.97M +149,600 New
Korea Investment Corp
71
Korea Investment Corp
South Korea
$6.16M +$5.85M +146,600 New
BAPIM
72
British Airways Pensions Investment Management
United Kingdom
$6.06M -$1.87M -46,900 -25%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$6.01M +$1.34M +33,528 +31%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$5.98M -$5.95M -149,158 -51%
MAM
75
Myriad Asset Management
Hong Kong
$5.78M -$9.56M -239,600 -64%

HTHT Hedge Fund Activity: Q2 2018 in Review

227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.

  • 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
  • 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
  • The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2018.