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Huazhu Hotels Group

185 hedge funds and large institutions have $4.83B invested in Huazhu Hotels Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 48.53%49.78% (+1.2%)

5% less funds holding

Funds holding: 195185 (-10)

6% less capital invested

Capital invested by funds: $5.12B → $4.83B (-$282M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

83% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $22.9M

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
22
Increased
59
Reduced
69
Closed
31
Calls
$3.88M
Puts
$22.9M
Net Calls
-$19M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$2.86M +$2.92M +86,739 New
SEI Investments
77
SEI Investments
Pennsylvania
$2.56M -$657K -19,501 -20%
PGCM
78
Prescott Group Capital Management
Oklahoma
$2.45M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$59.6K -1,771 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.34M -$8.17M -242,785 -77%
M&T Bank
81
M&T Bank
New York
$2.32M +$255K +7,564 +12%
Asset Management One
82
Asset Management One
Japan
$2.29M -$203K -6,040 -8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.07M -$592K -17,570 -22%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$2.02M
NMIMC
85
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$9.26K -275 -0.5%
ICP
86
Indus Capital Partners
New York
$1.7M -$1.01M -30,100 -37%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$1.69M -$124K -3,694 -7%
ACI
88
AMP Capital Investors
Australia
$1.63M +$231K +6,875 +16%
GKIM
89
GW&K Investment Management
Massachusetts
$1.57M +$325K +9,655 +25%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.5M +$882K +26,207 +137%
Comerica Bank
91
Comerica Bank
Texas
$1.48M -$122K -3,637 -8%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$1.43M -$1.71M -50,700 -54%
Aviva
93
Aviva
United Kingdom
$1.29M -$40.4K -1,200 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$1.18M +$152K +4,500 +13%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$1.18M +$1.2M +35,700 New
Stifel Financial
96
Stifel Financial
Missouri
$1.15M +$340K +10,110 +41%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.14M -$174K -5,164 -13%
SIA
98
SeaBridge Investment Advisors
New Jersey
$1.13M
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.13M -$36.7K -1,091 -3%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$1.12M -$327K -9,704 -22%

HTHT Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2019, worth a combined $4.83B — down 5.5% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTHT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was WFM Asia, cutting an estimated $72.3M.

  • 185 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2019, down from 195 in Q2 2019.
  • Funds reported $4.83B of Huazhu Hotels Group stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 22 funds opened new Huazhu Hotels Group positions in Q3 2019 and 31 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2019 was JP Morgan Chase, an estimated $157M added.
  • The largest Huazhu Hotels Group seller in Q3 2019 was WFM Asia, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2019.