We are live on ! Find out more
HTHT icon

Huazhu Hotels Group

195 hedge funds and large institutions have $5.12B invested in Huazhu Hotels Group in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

2.48% more ownership

Funds ownership: 46.04%48.53% (+2.5%)

4% less funds holding

Funds holding: 203195 (-8)

9% less capital invested

Capital invested by funds: $5.64B → $5.12B (-$528M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

33% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $5.79M

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
4.24%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
29
Increased
73
Reduced
62
Closed
35
Calls
$3.86M
Puts
$5.79M
Net Calls
-$1.92M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
AIA Investment Management
Singapore
$11.5M +$1.3M +34,752 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M +$11.7M +313,646 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.8M
GH
54
GAM Holding
Switzerland
$9.35M -$10.3M -274,765 -52%
Marshall Wace
55
Marshall Wace
United Kingdom
$8.91M +$9.19M +245,731 New
Citigroup
56
Citigroup
New York
$8.39M +$5.33M +142,387 +160%
Wells Fargo
57
Wells Fargo
California
$8.22M -$435K -11,637 -5%
AAMU
58
Amundi Asset Management US
Massachusetts
$7.82M +$1.08M +28,800 +15%
Fisher Asset Management
59
Fisher Asset Management
Washington
$7.62M
Bank of New York Mellon
60
Bank of New York Mellon
New York
$7.12M +$63K +1,685 +0.9%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$7.1M -$67.3K -1,800 -0.9%
N
62
Nuveen
North Carolina
$7.01M +$7.23M +193,400 New
CBT
63
Capital Bank & Trust
California
$6.5M +$301K +8,057 +5%
DCM
64
Driehaus Capital Management
Illinois
$6.02M +$5.1M +136,318 +459%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.63M -$6.17M -165,022 -51%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.3M -$1.99M -53,200 -27%
MAM
67
Myriad Asset Management
Hong Kong
$4.99M
Charles Schwab
68
Charles Schwab
California
$4.76M -$137K -3,660 -3%
PPA
69
Parametric Portfolio Associates
Washington
$4.66M -$356K -9,520 -7%
Barclays
70
Barclays
United Kingdom
$4.32M -$371K -9,916 -8%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$4.26M +$4.39M +117,426 New
GCCM
72
Green Court Capital Management
Hong Kong
$4.01M +$4.14M +110,699 New
N
73
Natixis
France
$3.98M +$3.84M +102,667 +1,443%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$3.75M
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$1.01M +27,121 +37%

HTHT Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2019, worth a combined $5.12B — down 9.4% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HTHT and 29 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Invesco, adding an estimated $1.27B. The largest seller was American Century Companies, exiting entirely with an estimated $126M sold.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $5.12B of Huazhu Hotels Group stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2019 and 35 closed out, a net change of -6 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2019 was Invesco, an estimated $1.27B added.
  • The largest Huazhu Hotels Group seller in Q2 2019 was American Century Companies, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.