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Huazhu Hotels Group

208 hedge funds and large institutions have $8.53B invested in Huazhu Hotels Group in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 48 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 48

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

30% more capital invested

Capital invested by funds: $6.54B → $8.53B (+$1.99B)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

3.37% more ownership

Funds ownership: 45.07%48.43% (+3.4%)

2% more funds holding

Funds holding: 204208 (+4)

5% more call options, than puts

Call options by funds: $92.2M | Put options by funds: $87.7M

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
3.65%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
36
Increased
94
Reduced
48
Closed
31
Calls
$92.2M
Puts
$87.7M
Net Calls
+$4.42M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.1M -$1.06M -19,830 -5%
PHK
52
Point72 Hong Kong
Hong Kong
$23M +$22.4M +419,029 New
First Trust Advisors
53
First Trust Advisors
Illinois
$22.8M +$20.4M +382,017 +1,165%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$22.7M +$245K +4,576 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$21.9M +$1.43M +26,700 +7%
Goldman Sachs
56
Goldman Sachs
New York
$18.4M -$17.8M -333,068 -50%
MWA
57
Marshall Wace Asia
Hong Kong
$18.1M -$19.1M -356,265 -52%
AQR Capital Management
58
AQR Capital Management
Connecticut
$17.6M -$426K -7,968 -2%
OC
59
One01 Capital
California
$17M
Citigroup
60
Citigroup
New York
$16.2M +$4.39M +82,099 +38%
UBS Group
61
UBS Group
Switzerland
$15.8M -$1.97M -36,743 -11%
WBC
62
Westpac Banking Corp
Australia
$15.6M +$441K +8,255 +3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$15M -$22.7M -423,645 -61%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$3.49M +65,254 +32%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$14.4M +$5.02M +93,936 +56%
BA
66
Bridgewater Associates
Connecticut
$13.9M -$8.03M -150,198 -37%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$13.6M +$4.01M +75,037 +44%
Charles Schwab
68
Charles Schwab
California
$13.2M +$560K +10,478 +5%
ACM
69
Aubrey Capital Management
United Kingdom
$11.8M +$11.5M +214,200 New
Barclays
70
Barclays
United Kingdom
$11.7M +$816K +15,258 +8%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$11.2M +$1.76M +32,815 +16%
CCM
72
Crestwood Capital Management
New York
$11M +$10.7M +199,800 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$10.2M +$9.9M +185,200 New
Bank of America
74
Bank of America
North Carolina
$10.1M +$3.34M +62,456 +52%
RA
75
Rovida Advisors
Florida
$9.59M +$4.55M +85,000 +94%

HTHT Hedge Fund Activity: Q1 2021 in Review

208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2021, worth a combined $8.53B — up 30% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HTHT positions and 31 closed out — a net gain of 5 holders — while 94 added to existing stakes and 48 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $259M. The largest seller was BlackRock, cutting an estimated $52.2M.

  • 208 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2021, up from 204 in Q4 2020.
  • Funds reported $8.53B of Huazhu Hotels Group stock for Q1 2021, up 30% quarter-over-quarter.
  • 36 funds opened new Huazhu Hotels Group positions in Q1 2021 and 31 closed out, a net change of +5 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2021 was Schroder Investment Management Group, an estimated $259M added.
  • The largest Huazhu Hotels Group seller in Q1 2021 was BlackRock, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2021.