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Huazhu Hotels Group

199 hedge funds and large institutions have $6.83B invested in Huazhu Hotels Group in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% less funds holding

Funds holding: 216199 (-17)

11% less capital invested

Capital invested by funds: $7.66B → $6.83B (-$835M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

40.01% less ownership

Funds ownership: 45.21%5.19% (-40%)

45% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $37.5M

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
27
Increased
83
Reduced
62
Closed
41
Calls
$20.6M
Puts
$37.5M
Net Calls
-$17M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$20.3M +$106K +2,239 +0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$19.2M -$37.8K -800 -0.2%
BA
53
Bridgewater Associates
Connecticut
$18M +$10.1M +212,964 +119%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$18M -$8.8M -186,381 -32%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$18M -$882K -18,675 -5%
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$17.7M +$18.2M +385,237 New
CCM
57
Crestwood Capital Management
New York
$15.9M +$2.86M +60,448 +21%
N
58
Nuveen
North Carolina
$15.6M -$64M -1,354,859 -80%
OCM
59
Ovata Capital Management
Hong Kong
$15M +$543M +11,500,000 New
RA
60
Rovida Advisors
Florida
$14.9M +$3.54M +75,000 +30%
AQR Capital Management
61
AQR Capital Management
Connecticut
$14.6M -$113K -2,399 -0.7%
Barclays
62
Barclays
United Kingdom
$14.4M -$22.9M -484,845 -61%
UBS Group
63
UBS Group
Switzerland
$14.3M +$195K +4,130 +1%
WBC
64
Westpac Banking Corp
Australia
$14.3M -$866K -18,330 -6%
Goldman Sachs
65
Goldman Sachs
New York
$14.1M +$1.68M +35,509 +13%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$14.1M +$11.2M +237,800 +347%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$14M -$508K -10,755 -3%
Bank of America
68
Bank of America
North Carolina
$13.4M +$4.31M +91,333 +46%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$13.3M +$1.54M +32,582 +12%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$2.3M +48,646 +20%
Charles Schwab
71
Charles Schwab
California
$13.1M +$483K +10,231 +4%
WAM
72
WT Asset Management
Hong Kong
$12.6M +$13M +275,800 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$12.3M
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$10.5M +222,548 +705%
AG
75
AIA Group
Hong Kong
$11.2M +$1.1M +23,275 +11%

HTHT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2021, worth a combined $6.83B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HTHT and 27 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Ovata Capital Management, opening a new position worth an estimated $543M. The largest seller was Wellington Management Group, cutting an estimated $529M.

  • 199 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $6.83B of Huazhu Hotels Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 27 funds opened new Huazhu Hotels Group positions in Q3 2021 and 41 closed out, a net change of -14 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2021 was Ovata Capital Management, an estimated $543M added.
  • The largest Huazhu Hotels Group seller in Q3 2021 was Wellington Management Group, an estimated $529M sold.

Based on aggregated 13F filings for Q3 2021.