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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$7.38M -$3.54M -100,684 -31%
N
52
Natixis
France
$7.26M +$7.7M +218,969 +3,719%
AAMU
53
Amundi Asset Management US
Massachusetts
$7.22M -$10.5K -300 -0.1%
CIS
54
Capital International Sarl
California
$7.07M +$4.07M +115,800 +112%
Fisher Asset Management
55
Fisher Asset Management
Washington
$7M -$6.47K -184 -0.1%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$6.47M -$9.41M -267,767 -57%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$5.72M -$32.2M -915,499 -84%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$5.72M -$24M -681,948 -79%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M +$419K +11,929 +7%
PPA
60
Parametric Portfolio Associates
Washington
$5.1M +$2.43M +69,240 +78%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.03M +$43.2K +1,228 +0.8%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$5.03M +$316K +9,000 +6%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$4.88M +$3.04M +86,530 +134%
AIM
64
AIA Investment Management
Singapore
$4.87M +$5.3M +150,815 New
Citigroup
65
Citigroup
New York
$4.86M -$6.67M -189,616 -56%
MAM
66
Myriad Asset Management
Hong Kong
$4.44M
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$4.03M -$645K -18,342 -13%
Barclays
68
Barclays
United Kingdom
$3.98M +$3M +85,214 +224%
Charles Schwab
69
Charles Schwab
California
$3.69M +$35.3K +1,003 +0.9%
Stifel Financial
70
Stifel Financial
Missouri
$3.65M +$3.01M +85,644 +312%
TGA
71
Trilogy Global Advisors
Florida
$3.6M +$1.66M +47,299 +74%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M +$643K +18,288 +23%
HCM
73
Highbridge Capital Management
New York
$3.07M +$3.34M +95,000 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$2.97M +$735K +20,900 +74%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$2.96M +$1.63M +46,308 +102%

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.