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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M +$418K +11,900 +16%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.6M +$984K +27,991 +53%
Canada Life
78
Canada Life
Manitoba, Canada
$2.55M +$566K +16,100 +26%
PGCM
79
Prescott Group Capital Management
Oklahoma
$2.4M
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$2.34M +$2.54M +72,400 New
CBT
81
Capital Bank & Trust
California
$2.34M +$2.55M +72,410 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.33M +$1.26M +35,773 +98%
RCG
83
Rock Creek Group
District of Columbia
$2.32M +$2.53M +71,886 New
GC
84
GMT Capital
Georgia
$2.14M -$14.8M -421,940 -86%
NMIMC
85
Northwestern Mutual Investment Management Company
Wisconsin
$2.1M +$1.47M +41,948 +183%
Millennium Management
86
Millennium Management
New York
$2.09M +$2.27M +64,583 New
PG
87
Pendal Group
Australia
$2.07M +$96.7K +2,752 +4%
JG
88
Jefferies Group
New York
$2.02M -$448K -12,757 -17%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.97M +$2.15M +61,040 New
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$1.96M
First Trust Advisors
91
First Trust Advisors
Illinois
$1.93M -$212K -6,023 -9%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$1.65M -$5.72M -162,649 -76%
AG
93
Aperio Group
California
$1.56M +$531K +15,100 +45%
TAMH
94
Taikang Asset Management (HK)
Hong Kong
$1.55M -$32.5M -925,275 -95%
M&T Bank
95
M&T Bank
New York
$1.55M +$773 +22 +0%
CM
96
Castleark Management
Illinois
$1.53M +$1.12M +31,900 +204%
BA
97
Bridgewater Associates
Connecticut
$1.52M +$1.65M +46,992 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.51M +$406K +11,546 +33%
APG Asset Management
99
APG Asset Management
Netherlands
$1.45M +$1.07M +30,400 +139%
ACI
100
AMP Capital Investors
Australia
$1.39M +$839K +23,875 +129%

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.