We are live on ! Find out more
HTHT icon

Huazhu Hotels Group

216 hedge funds and large institutions have $7.66B invested in Huazhu Hotels Group in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 47

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

4% more funds holding

Funds holding: 208216 (+8)

3.23% less ownership

Funds ownership: 48.43%45.21% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $8.53B → $7.66B (-$869M)

86% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $109M

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
32
Increased
107
Reduced
47
Closed
22
Calls
$15.1M
Puts
$109M
Net Calls
-$93.7M
Net Calls Change
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$9.47M -$4.17M -73,903 -29%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.44M +$4.05M +71,834 +67%
Fisher Asset Management
78
Fisher Asset Management
Washington
$8.67M
Canada Life
79
Canada Life
Manitoba, Canada
$7.36M +$903K +16,000 +13%
PAM
80
Pinpoint Asset Management
Hong Kong
$6.8M +$7.26M +128,700 New
PCIG
81
Partners Capital Investment Group
Massachusetts
$6.13M +$6.55M +116,046 New
BS
82
Banco Santander
Spain
$5.85M +$5.78M +102,434 +1,223%
PIM
83
Paradice Investment Management
Colorado
$5.74M
SMDAM
84
Sumitomo Mitsui DS Asset Management
Japan
$5.48M +$5.18M +91,738 +766%
CIS
85
Capital International Sarl
California
$5.15M
Nomura Asset Management
86
Nomura Asset Management
Japan
$4.66M +$360K +6,381 +8%
DWA
87
Dorsey Wright & Associates
California
$4.65M +$174K +3,082 +4%
EFMH
88
E Fund Management (HK)
Hong Kong
$4.64M +$164K +2,899 +3%
BMSSC
89
B. Metzler seel. Sohn & Co
Germany
$4.39M +$373K +6,602 +9%
Renaissance Technologies
90
Renaissance Technologies
New York
$4.32M -$20.2M -357,600 -81%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$4.23M +$95.9K +1,700 +2%
BCIM
92
British Columbia Investment Management
British Columbia, Canada
$3.93M +$350K +6,200 +9%
EP
93
Edgestream Partners
New Jersey
$3.84M +$4.1M +72,676 New
CI
94
Cooper Investors
Australia
$3.8M +$523K +9,264 +15%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$3.62M -$6.58M -116,600 -63%
Wells Fargo
96
Wells Fargo
California
$3.53M +$246K +4,359 +7%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$3.4M +$3.22M +57,100 +793%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.38M -$169K -3,000 -4%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$3.27M -$105K -1,868 -3%
ACI
100
AMP Capital Investors
Australia
$3.26M

HTHT Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2021, worth a combined $7.66B — down 10% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTHT positions and 22 closed out — a net gain of 10 holders — while 107 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $474M sold.

  • 216 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $7.66B of Huazhu Hotels Group stock for Q2 2021, down 10% quarter-over-quarter.
  • 32 funds opened new Huazhu Hotels Group positions in Q2 2021 and 22 closed out, a net change of +10 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2021 was T. Rowe Price Associates, an estimated $153M added.
  • The largest Huazhu Hotels Group seller in Q2 2021 was Schroder Investment Management Group, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2021.