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Huazhu Hotels Group

227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

29% more capital invested

Capital invested by funds: $3.65B → $4.69B (+$1.04B)

16% more funds holding

Funds holding: 196227 (+31)

1.91% less ownership

Funds ownership: 40.1%38.19% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

32% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $27.8M

Holders
227
Holders Change
+31
Holders Change %
+15.82%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
70
Increased
64
Reduced
75
Closed
36
Calls
$18.8M
Puts
$27.8M
Net Calls
-$8.96M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.2M +$2.09M +52,365 New
QT
102
Quantbot Technologies
New York
$2.03M +$1.93M +48,397 New
M&T Bank
103
M&T Bank
New York
$2.02M +$583K +14,617 +44%
Comerica Bank
104
Comerica Bank
Texas
$1.98M +$2.44K +61 +0.1%
SIA
105
SeaBridge Investment Advisors
New Jersey
$1.97M
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$1.91M +$1.81M +45,373 New
GAM
107
Greenwoods Asset Management
Cayman Islands
$1.85M +$1.76M +44,000 New
KCM
108
Keywise Capital Management
Cayman Islands
$1.78M -$3.2M -80,100 -65%
QC
109
Quadrature Capital
United Kingdom
$1.7M +$1.62M +40,564 New
Barclays
110
Barclays
United Kingdom
$1.59M -$29M -726,343 -95%
PA
111
Profund Advisors
Maryland
$1.58M -$24.3K -610 -2%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.56M +$1.49M +37,229 New
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.53M +$1.46M +36,510 New
GIBU
114
Gulf International Bank (UK)
United Kingdom
$1.51M +$1.44M +36,100 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.49M -$431K -10,807 -23%
AG
116
Aperio Group
California
$1.4M +$99.1K +2,484 +8%
US Bancorp
117
US Bancorp
Minnesota
$1.33M +$71.8K +1,800 +6%
Aviva
118
Aviva
United Kingdom
$1.27M +$1.21M +30,200 New
RJA
119
Raymond James & Associates
Florida
$1.23M -$114K -2,846 -9%
SG Americas Securities
120
SG Americas Securities
New York
$1.19M +$659K +16,501 +138%
Stifel Financial
121
Stifel Financial
Missouri
$1.16M -$989K -24,777 -47%
ICP
122
Indus Capital Partners
New York
$1.13M +$375K +9,400 +54%
FFA
123
First Foundation Advisors
California
$1.09M +$399K +10,000 +63%
Creative Planning
124
Creative Planning
Kansas
$1M -$27.1K -680 -3%
Jane Street
125
Jane Street
New York
$974K +$391K +9,801 +73%

HTHT Hedge Fund Activity: Q2 2018 in Review

227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.

  • 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
  • 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
  • The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2018.