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Huazhu Hotels Group

195 hedge funds and large institutions have $5.12B invested in Huazhu Hotels Group in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

2.48% more ownership

Funds ownership: 46.04%48.53% (+2.5%)

4% less funds holding

Funds holding: 203195 (-8)

9% less capital invested

Capital invested by funds: $5.64B → $5.12B (-$528M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

33% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $5.79M

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
4.24%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
29
Increased
73
Reduced
62
Closed
35
Calls
$3.86M
Puts
$5.79M
Net Calls
-$1.92M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
DVF
76
Discovery Value Fund
Singapore
$3.58M
SEI Investments
77
SEI Investments
Pennsylvania
$3.52M -$4.88M -130,615 -57%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$3.41M +$1.47M +39,200 +71%
Canada Life
79
Canada Life
Manitoba, Canada
$3.25M +$209K +5,600 +7%
ICP
80
Indus Capital Partners
New York
$2.95M +$3.05M +81,471 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.91M +$138K +3,677 +5%
AG
82
Aperio Group
California
$2.83M +$141K +3,769 +5%
Asset Management One
83
Asset Management One
Japan
$2.73M +$251K +6,717 +10%
PGCM
84
Prescott Group Capital Management
Oklahoma
$2.69M
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M +$2.75M +73,573 +15,360%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.62M
Jane Street
87
Jane Street
New York
$2.54M +$847K +22,660 +48%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$2.49M -$345K -9,214 -12%
M&T Bank
89
M&T Bank
New York
$2.27M +$343K +9,180 +17%
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$2.22M
NMIMC
91
Northwestern Mutual Investment Management Company
Wisconsin
$2.05M -$632K -16,900 -23%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$1.99M +$144K +3,854 +8%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$1.58M
ACI
94
AMP Capital Investors
Australia
$1.54M +$86.7K +2,318 +6%
Aviva
95
Aviva
United Kingdom
$1.46M -$7.48K -200 -0.5%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.43M -$497K -13,282 -25%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.42M -$2.86M -76,435 -66%
Comerica Bank
98
Comerica Bank
Texas
$1.39M -$7.89K -211 -0.5%
GKIM
99
GW&K Investment Management
Massachusetts
$1.38M +$838K +22,405 +143%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.27M +$240K +6,417 +22%

HTHT Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2019, worth a combined $5.12B — down 9.4% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HTHT and 29 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Invesco, adding an estimated $1.27B. The largest seller was American Century Companies, exiting entirely with an estimated $126M sold.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $5.12B of Huazhu Hotels Group stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2019 and 35 closed out, a net change of -6 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2019 was Invesco, an estimated $1.27B added.
  • The largest Huazhu Hotels Group seller in Q2 2019 was American Century Companies, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.