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Huazhu Hotels Group
HTHT

86 hedge funds and large institutions have $797M invested in Huazhu Hotels Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $555M → $797M (+$242M)

34% more funds holding

Funds holding: 64 → 86 (+22)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

53% less call options, than puts

Call options by funds: $89K | Put options by funds: $188K

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
26
Reduced
20
Closed
6
Calls
$89K
Puts
$188K
Net Calls
-$99K
Net Calls Change
+$267K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
2
CS
Credit Suisse
Switzerland
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
WA
WFM Asia
British Virgin Islands
+$8.99M
5
NI
Numeric Investors
Massachusetts
+$6.75M

Top Sellers

1
O
OppenheimerFunds
New York
-$179M
2
Fidelity International
Fidelity International
Bermuda
-$18.3M
3
SC
ShearLink Capital
New York
-$9.07M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$5.35M
5
GC
GMT Capital
Georgia
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$21K +$19.6K +2,708 New
TRCT
77
Tower Research Capital (TRC)
New York
$19K -$30.2K -4,160 -64%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$19K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$10K +$8.82K +1,216 New
Wells Fargo
80
Wells Fargo
California
$7K +$4.91K +676 +402%
CG
81
Cutler Group
California
$7K +$6.73K +928 New
US Bancorp
82
US Bancorp
Minnesota
$5K – – –
FHA
83
First Horizon Advisors
Tennessee
$4K -$3.45K -476 -44%
Creative Planning
84
Creative Planning
Kansas
$4K +$3.95K +544 New
GT
85
Glenmede Trust
Pennsylvania
$2K – – –
CAM
86
ClariVest Asset Management
California
$2K +$1.54K +212 New
SC
87
ShearLink Capital
New York
– -$9.07M -1,490,664 Closed
HIM
88
Hillhouse Investment Management
Cayman Islands
– -$5.35M -879,512 Closed
PP
89
PDT Partners
New York
– -$488K -80,148 Closed
NCCM
90
Nine Chapters Capital Management
New Jersey
– -$450K -74,000 Closed
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$65K -10,764 Closed
PG
92
PEAK6 Group
Illinois
– -$43K -5,924 Closed
1 2 3
4

HTHT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2015, worth a combined $797M — up 44% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTHT positions and 6 closed out — a net gain of 22 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18M. The largest seller was OppenheimerFunds, cutting an estimated $179M.

  • 86 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $797M of Huazhu Hotels Group stock for Q4 2015, up 44% quarter-over-quarter.
  • 28 funds opened new Huazhu Hotels Group positions in Q4 2015 and 6 closed out, a net change of +22 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2015 was William Blair Investment Management, an estimated $18M added.
  • The largest Huazhu Hotels Group seller in Q4 2015 was OppenheimerFunds, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2015.