Huazhu Hotels Group
HTHT
196 hedge funds and large institutions have $5.75B invested in Huazhu Hotels Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 22 closing their positions.
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more capital invested
Capital invested by funds: $4.83B → $5.75B (+$920M)
6% more funds holding
Funds holding: 185 → 196 (+11)
0.97% less ownership
Funds ownership: 49.78% → 48.81% (-0.97%)
4% less call options, than puts
Call options by funds: $8.76M | Put options by funds: $9.08M
21% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.3M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$29.7M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$25.2M |
| 5 |
Morgan Stanley
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$76.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$65.5M |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
-$58M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$57M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$39.1M |
HTHT Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2019, worth a combined $5.75B — up 19% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HTHT positions and 22 closed out — a net gain of 13 holders — while 57 added to existing stakes and 72 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $83.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $76.3M.
- 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2019, up from 185 in Q3 2019.
- Funds reported $5.75B of Huazhu Hotels Group stock for Q4 2019, up 19% quarter-over-quarter.
- 35 funds opened new Huazhu Hotels Group positions in Q4 2019 and 22 closed out, a net change of +13 holders.
- The largest Huazhu Hotels Group buyer in Q4 2019 was T. Rowe Price Associates, an estimated $83.7M added.
- The largest Huazhu Hotels Group seller in Q4 2019 was Schroder Investment Management Group, an estimated $76.3M sold.
Based on aggregated 13F filings for Q4 2019.