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Huazhu Hotels Group

199 hedge funds and large institutions have $6.83B invested in Huazhu Hotels Group in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% less funds holding

Funds holding: 216199 (-17)

11% less capital invested

Capital invested by funds: $7.66B → $6.83B (-$835M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

40.01% less ownership

Funds ownership: 45.21%5.19% (-40%)

45% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $37.5M

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
27
Increased
83
Reduced
62
Closed
41
Calls
$20.6M
Puts
$37.5M
Net Calls
-$17M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMI
76
Perseverance Asset Management International
Cayman Islands
$10.5M -$2.9M -61,401 -21%
PAM
77
Pinpoint Asset Management
Hong Kong
$9.29M +$3.21M +67,987 +53%
MWA
78
Marshall Wace Asia
Hong Kong
$9.13M -$11.9M -251,321 -56%
TIM
79
Thornburg Investment Management
New Mexico
$9.02M +$9.29M +196,692 New
LOAMS
80
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.49M +$8.89M +188,228 New
YCMGA
81
York Capital Management Global Advisors
New York
$8.11M +$8.35M +176,733 New
B
82
Barings
North Carolina
$8.01M +$8.25M +174,699 New
Citadel Advisors
83
Citadel Advisors
Florida
$7.65M +$6.94M +146,886 +734%
PIM
84
Paradice Investment Management
Colorado
$7.32M +$2.41M +51,053 +47%
EP
85
Edgestream Partners
New Jersey
$7.21M +$3.99M +84,562 +116%
NSRI
86
New Silk Road Investment
Singapore
$7.08M +$7.3M +154,500 New
CIS
87
Capital International Sarl
California
$6.89M +$2.49M +52,794 +54%
IM
88
Islet Management
New York
$6.65M +$6.85M +145,000 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$6.4M -$1.89M -40,036 -22%
Canada Life
90
Canada Life
Manitoba, Canada
$6.24M -$197K -4,162 -3%
Marshall Wace
91
Marshall Wace
United Kingdom
$5.86M -$22.6M -478,477 -79%
Group One Trading
92
Group One Trading
Illinois
$4.59M +$2.01M +42,466 +74%
SMDAM
93
Sumitomo Mitsui DS Asset Management
Japan
$4.58M -$180K -3,800 -4%
Fisher Asset Management
94
Fisher Asset Management
Washington
$4.4M -$3.22M -68,262 -42%
PI
95
PEAK6 Investments
Illinois
$4.16M +$3.49M +73,888 +438%
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$4.11M +$449K +9,500 +12%
Asset Management One
97
Asset Management One
Japan
$3.88M +$1.39M +29,328 +53%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$3.82M
N
99
Natixis
France
$3.69M -$89.5M -1,895,188 -96%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$3.42M

HTHT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2021, worth a combined $6.83B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HTHT and 27 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Ovata Capital Management, opening a new position worth an estimated $543M. The largest seller was Wellington Management Group, cutting an estimated $529M.

  • 199 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $6.83B of Huazhu Hotels Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 27 funds opened new Huazhu Hotels Group positions in Q3 2021 and 41 closed out, a net change of -14 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2021 was Ovata Capital Management, an estimated $543M added.
  • The largest Huazhu Hotels Group seller in Q3 2021 was Wellington Management Group, an estimated $529M sold.

Based on aggregated 13F filings for Q3 2021.