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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
SeaBridge Investment Advisors
New Jersey
$1.38M -$145K -4,136 -9%
PCOC
102
Power Corp of Canada
Canada
$1.32M +$1.44M +41,000 New
Comerica Bank
103
Comerica Bank
Texas
$1.32M +$55.6K +1,583 +3%
MWNA
104
Marshall Wace North America
New York
$1.25M +$1.36M +38,786 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.23M +$1.34M +38,100 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.17M +$1.27M +36,173 New
GIBU
107
Gulf International Bank (UK)
United Kingdom
$1.17M
Aviva
108
Aviva
United Kingdom
$1.09M +$127K +3,600 +12%
Citadel Advisors
109
Citadel Advisors
Florida
$1.07M -$4.26M -121,096 -79%
FFA
110
First Foundation Advisors
California
$1.03M +$211K +6,000 +23%
RJA
111
Raymond James & Associates
Florida
$1.02M +$82.3K +2,340 +8%
PA
112
Profund Advisors
Maryland
$962K -$279K -7,946 -21%
EIM
113
Elephas Investment Management
Hong Kong
$888K -$19.7M -559,503 -95%
AAF
114
Andra AP-fonden
Sweden
$875K -$1.13M -32,100 -54%
ICP
115
Indus Capital Partners
New York
$867K
PAS
116
Point72 Asia (Singapore)
Singapore
$867K +$944K +26,847 New
BC
117
Brinker Capital
Pennsylvania
$862K +$355K +10,091 +61%
SAM
118
Shell Asset Management
Netherlands
$849K +$519K +14,775 +128%
SG Americas Securities
119
SG Americas Securities
New York
$766K -$166K -4,717 -17%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$765K +$828K +23,567 +17,720%
US Bancorp
121
US Bancorp
Minnesota
$753K -$297K -8,454 -27%
FFM
122
Fullerton Fund Management
Singapore
$736K +$801K +22,780 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$674K +$10.5K +300 +1%
BTS
124
BB&T Securities
Virginia
$668K -$29K -826 -4%
Ameriprise
125
Ameriprise
Minnesota
$622K -$1.52M -43,108 -69%

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.