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Huazhu Hotels Group

195 hedge funds and large institutions have $5.45B invested in Huazhu Hotels Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0.32% less ownership

Funds ownership: 5.19%4.88% (-0.32%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199195 (-4)

20% less capital invested

Capital invested by funds: $6.83B → $5.45B (-$1.38B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

66% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $102M

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
26
Increased
76
Reduced
59
Closed
28
Calls
$34.1M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
76
Capital International Sarl
California
$7.47M +$2.17M +49,747 +33%
First Trust Advisors
77
First Trust Advisors
Illinois
$7.44M -$11.8M -268,962 -57%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$7.44M -$48.6M -1,111,162 -85%
NSRI
79
New Silk Road Investment
Singapore
$6.64M +$1.02M +23,300 +15%
PI
80
PEAK6 Investments
Illinois
$6.21M +$3.3M +75,440 +83%
PIM
81
Paradice Investment Management
Colorado
$5.95M -$8.74K -200 -0.1%
PCIG
82
Partners Capital Investment Group
Massachusetts
$5.48M +$6.42M +146,817 New
Canada Life
83
Canada Life
Manitoba, Canada
$5.09M +$55.2K +1,262 +0.9%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$4.49M +$1.33M +30,500 +34%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$4.3M +$2.12M +48,479 +73%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$4.24M +$1.3M +29,774 +36%
E
87
Ergoteles
New York
$4.01M +$4.7M +107,463 New
Jane Street
88
Jane Street
New York
$3.98M +$4.43M +101,297 +1,949%
SMDAM
89
Sumitomo Mitsui DS Asset Management
Japan
$3.76M +$33.1K +758 +0.8%
Fisher Asset Management
90
Fisher Asset Management
Washington
$3.58M
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$3.33M +$2.07M +47,300 +113%
IM
92
Islet Management
New York
$3.26M -$2.52M -57,581 -40%
Aviva
93
Aviva
United Kingdom
$3.08M +$782K +17,900 +28%
Nomura Holdings
94
Nomura Holdings
Japan
$2.83M +$1.25M +28,550 +60%
IMCOOI
95
Investment Management Corp of Ontario (IMCO)
Canada
$2.82M +$3.3M +75,601 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$2.78M
Asset Management One
97
Asset Management One
Japan
$2.69M -$392K -8,969 -11%
CUAMC
98
China Universal Asset Management Company
China
$2.48M +$2.9M +66,450 New
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$2.41M +$5.38K +123 +0.2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M +$2.81M +64,253 New

HTHT Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2021, worth a combined $5.45B — down 20% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTHT and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $178M. The largest seller was American Century Companies, cutting an estimated $198M.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2021, down from 199 in Q3 2021.
  • Funds reported $5.45B of Huazhu Hotels Group stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Huazhu Hotels Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2021 was Schroder Investment Management Group, an estimated $178M added.
  • The largest Huazhu Hotels Group seller in Q4 2021 was American Century Companies, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2021.