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Huazhu Hotels Group

96 hedge funds and large institutions have $946M invested in Huazhu Hotels Group in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more funds holding

Funds holding: 8996 (+7)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $989M → $946M (-$43M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $401K | Put options by funds: $720K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
30
Reduced
28
Closed
21
Calls
$401K
Puts
$720K
Net Calls
-$319K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$57K -$8.19M -930,344 -99%
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$44K +$42.3K +4,800 New
US Bancorp
78
US Bancorp
Minnesota
$36K +$28.9K +3,280 +550%
Citigroup
79
Citigroup
New York
$35K -$2.97M -337,100 -99%
SCM
80
Segantii Capital Management
Hong Kong
$29K +$28.2K +3,200 New
GXMC
81
Global X Management Company
New York
$27K +$26K +2,952 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$26K +$3.35K +380 +16%
Victory Capital Management
83
Victory Capital Management
Texas
$24K -$24.3K -2,756 -51%
Walleye Trading
84
Walleye Trading
New York
$18K +$10.6K +1,200 +150%
IA
85
IFP Advisors
Florida
$17K +$16K +1,812 New
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$14K +$13.4K +1,516 +2,106%
CAW
87
Cornerstone Advisors (Washington)
Washington
$12K +$11.3K +1,280 New
PRS
88
Pinkerton Retirement Specialists
Idaho
$11K +$10.2K +1,160 New
CCA
89
Checchi Capital Advisers
California
$10K
FHA
90
First Horizon Advisors
Tennessee
$8K -$1.73K -196 -17%
Simplex Trading
91
Simplex Trading
Illinois
$6K +$5.81K +660 New
AG
92
Advisor Group
Arizona
$6K +$6.76K +768 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.68K +532 New
GT
94
Glenmede Trust
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$528 +60 New
FANJ
96
Financial Architects (New Jersey)
New Jersey
$1K +$1.34K +152 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$11.5M -1,208,188 Closed
NI
98
Numeric Investors
Massachusetts
-$4.69M -491,180 Closed
TA
99
Teachers Advisors
New York
-$4.63M -484,712 Closed
TCIM
100
TIAA CREF Investment Management
New York
-$1.97M -206,516 Closed

HTHT Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2016, worth a combined $946M — down 4.3% from $989M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTHT positions and 21 closed out — a net gain of 8 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.2M.

  • 96 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $946M of Huazhu Hotels Group stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2016 was OppenheimerFunds, an estimated $50.8M added.
  • The largest Huazhu Hotels Group seller in Q2 2016 was Schroder Investment Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2016.