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Huazhu Hotels Group

227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

29% more capital invested

Capital invested by funds: $3.65B → $4.69B (+$1.04B)

16% more funds holding

Funds holding: 196227 (+31)

1.91% less ownership

Funds ownership: 40.1%38.19% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

32% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $27.8M

Holders
227
Holders Change
+31
Holders Change %
+15.82%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
70
Increased
64
Reduced
75
Closed
36
Calls
$18.8M
Puts
$27.8M
Net Calls
-$8.96M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$5.28M -$4.17M -104,371 -45%
Charles Schwab
77
Charles Schwab
California
$4.75M +$1.39M +34,775 +44%
CIS
78
Capital International Sarl
California
$4.33M +$4.11M +103,000 New
JP Morgan Chase
79
JP Morgan Chase
New York
$4.07M +$3.7M +92,710 +2,156%
PPA
80
Parametric Portfolio Associates
Washington
$3.72M +$2.38M +59,671 +206%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M
ERSOT
82
Employees Retirement System of Texas
Texas
$3.19M
JG
83
Jefferies Group
New York
$3.17M +$1.64M +41,085 +120%
PGCM
84
Prescott Group Capital Management
Oklahoma
$3.12M
NA
85
Navellier & Associates
Nevada
$3.08M +$84.4K +2,115 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M +$2.89M +72,300 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$2.77M -$153K -3,846 -12%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.77M -$1.51M -37,901 -37%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$2.71M +$1.26M +31,485 +95%
TGA
90
Trilogy Global Advisors
Florida
$2.7M +$1.21M +30,278 +89%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$2.67M +$2.53M +63,460 New
Canada Life
92
Canada Life
Manitoba, Canada
$2.64M +$2.51M +62,800 New
Ameriprise
93
Ameriprise
Minnesota
$2.62M -$704K -17,640 -22%
OAM
94
Oberweis Asset Management
Illinois
$2.6M +$239K +6,000 +11%
PG
95
Pendal Group
Australia
$2.57M -$579K -14,516 -19%
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$2.55M +$2.43M +60,800 New
AAF
97
Andra AP-fonden
Sweden
$2.49M +$2.36M +59,200 New
SH
98
SeaTown Holdings
Singapore
$2.44M -$33.4M -836,800 -93%
GI
99
Glovista Investments
New Jersey
$2.43M +$2.31M +57,942 New
SEC
100
Seven Eight Capital
New York
$2.24M +$2.13M +53,300 New

HTHT Hedge Fund Activity: Q2 2018 in Review

227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.

  • 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
  • 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
  • The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2018.