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Huazhu Hotels Group

89 hedge funds and large institutions have $989M invested in Huazhu Hotels Group in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $797M → $989M (+$192M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

82% less call options, than puts

Call options by funds: $102K | Put options by funds: $579K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
28
Reduced
31
Closed
13
Calls
$102K
Puts
$579K
Net Calls
-$477K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$23K
JP Morgan Chase
77
JP Morgan Chase
New York
$10K -$1.09K -148 -12%
CCA
78
Checchi Capital Advisers
California
$10K +$7.94K +1,080 New
FHA
79
First Horizon Advisors
Tennessee
$9K +$3.88K +528 +87%
Walleye Trading
80
Walleye Trading
New York
$8K -$50K -6,800 -89%
CG
81
Cutler Group
California
$8K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$7K -$164K -22,272 -97%
TRCT
83
Tower Research Capital (TRC)
New York
$6K -$13.1K -1,780 -76%
US Bancorp
84
US Bancorp
Minnesota
$6K
Creative Planning
85
Creative Planning
Kansas
$5K -$147 -20 -4%
CAM
86
ClariVest Asset Management
California
$2K
GT
87
Glenmede Trust
Pennsylvania
$2K
Geode Capital Management
88
Geode Capital Management
Massachusetts
$1.02K +$48.5K +6,596 +7%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$1K +$530 +72 New
Capital Research Global Investors
90
Capital Research Global Investors
California
-$38.1M -4,876,000 Closed
TAA
91
TB Alternative Assets
Cayman Islands
-$1.52M -194,768 Closed
Franklin Resources
92
Franklin Resources
California
-$1.15M -147,012 Closed
TI
93
Turner Investments
Pennsylvania
-$938K -120,000 Closed
VP
94
Value Partners
Hong Kong
-$756K -96,800 Closed
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
-$748K -95,692 Closed
SAM
96
Symphony Asset Management
California
-$522K -66,772 Closed
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
-$497K -63,624 Closed
AL
98
Airain Ltd
Guernsey
-$449K -57,504 Closed
WBC
99
Westpac Banking Corp
Australia
-$283K -36,244 Closed
Jane Street
100
Jane Street
New York
-$258K -32,964 Closed

HTHT Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2016, worth a combined $989M — up 24% from $797M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTHT positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $61.7M. The largest seller was Fidelity International, cutting an estimated $44.2M.

  • 89 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2016, up from 86 in Q4 2015.
  • Funds reported $989M of Huazhu Hotels Group stock for Q1 2016, up 24% quarter-over-quarter.
  • 17 funds opened new Huazhu Hotels Group positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2016 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Huazhu Hotels Group seller in Q1 2016 was Fidelity International, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.