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Huazhu Hotels Group

203 hedge funds and large institutions have $4.96B invested in Huazhu Hotels Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 4.62%4.55% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 214203 (-11)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

13% less capital invested

Capital invested by funds: $5.69B → $4.96B (-$737M)

20% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $31.9M

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
16
Increased
73
Reduced
77
Closed
25
Calls
$25.5M
Puts
$31.9M
Net Calls
-$6.36M
Net Calls Change
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Thornburg Investment Management
New Mexico
$10.5M -$7.58M -200,620 -39%
MICM
52
Matthews International Capital Management
California
$10.4M -$3.62M -95,904 -24%
HA
53
HHLR Advisors
Cayman Islands
$10.3M +$151K +4,000 +1%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$10.2M -$574K -15,194 -5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$10.1M -$85.5K -2,262 -0.7%
Charles Schwab
56
Charles Schwab
California
$10.1M +$91.7K +2,426 +0.8%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$125K -3,300 -1%
RA
58
Rovida Advisors
Florida
$10M -$945K -25,000 -8%
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$9.84M -$6.67M -176,480 -38%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$9.63M -$25.4K -673 -0.2%
Bank of America
61
Bank of America
North Carolina
$9.54M -$155K -4,095 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$9.46M -$793K -20,987 -7%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$9.17M +$1.1M +29,105 +12%
AG
64
AIA Group
Hong Kong
$8.81M
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$8.76M -$17.9K -473 -0.2%
Marshall Wace
66
Marshall Wace
United Kingdom
$8.71M -$335K -8,878 -3%
Barclays
67
Barclays
United Kingdom
$8.67M +$1.11M +29,447 +13%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$8.56M +$140K +3,692 +1%
GKIM
69
GW&K Investment Management
Massachusetts
$8.42M -$2.92M -77,155 -24%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$6.63M +$90.7K +2,400 +1%
HFM
71
Harvest Fund Management
China
$6.31M +$1M +26,584 +16%
CIS
72
Capital International Sarl
California
$6.13M -$2.85M -75,484 -29%
PHK
73
Point72 Hong Kong
Hong Kong
$5.61M -$5.29M -140,102 -46%
CAIMH
74
Central Asset Investments & Management Holdings
Hong Kong
$5.53M +$2.03M +53,770 +48%
Canada Life
75
Canada Life
Manitoba, Canada
$5.32M -$132K -3,500 -2%

HTHT Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2022, worth a combined $4.96B — down 13% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTHT and 16 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $64.5M.

  • 203 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $4.96B of Huazhu Hotels Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2022 was Wellington Management Group, an estimated $164M added.
  • The largest Huazhu Hotels Group seller in Q3 2022 was Invesco, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2022.