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Huazhu Hotels Group

195 hedge funds and large institutions have $5.12B invested in Huazhu Hotels Group in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

2.48% more ownership

Funds ownership: 46.04%48.53% (+2.5%)

4% less funds holding

Funds holding: 203195 (-8)

9% less capital invested

Capital invested by funds: $5.64B → $5.12B (-$528M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

33% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $5.79M

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
4.24%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
29
Increased
73
Reduced
62
Closed
35
Calls
$3.86M
Puts
$5.79M
Net Calls
-$1.92M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
SeaBridge Investment Advisors
New Jersey
$1.24M
RJA
102
Raymond James & Associates
Florida
$1.14M +$63.1K +1,686 +6%
APG Asset Management
103
APG Asset Management
Netherlands
$1.1M -$841K -22,500 -39%
Citadel Advisors
104
Citadel Advisors
Florida
$1.06M +$1.1M +29,372 New
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$1.05M -$3.03M -81,100 -74%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$172K -4,600 -14%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$943K
XK
108
Xact Kapitalforvaltning
Sweden
$928K +$161K +4,300 +20%
Stifel Financial
109
Stifel Financial
Missouri
$912K -$2.43K -65 -0.3%
SAM
110
Shell Asset Management
Netherlands
$857K -$13.3K -355 -1%
AAF
111
Andra AP-fonden
Sweden
$841K -$7.48K -200 -0.9%
SEC
112
Seven Eight Capital
New York
$840K -$901K -24,088 -51%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$801K -$499K -13,343 -38%
FFM
114
Fullerton Fund Management
Singapore
$791K -$101K -2,700 -11%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$772K
SG Americas Securities
116
SG Americas Securities
New York
$755K -$820K -21,931 -51%
CC
117
CQS Cayman
Cayman Islands
$718K +$741K +19,800 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$716K +$68.9K +1,841 +10%
JIM
119
Jupiter Investment Management
United Kingdom
$707K +$730K +19,522 New
KBC Group
120
KBC Group
Belgium
$702K -$142K -3,810 -16%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$693K -$476K -12,728 -40%
CM
122
Castleark Management
Illinois
$662K -$206K -5,500 -23%
CCIA
123
Campbell & Co Investment Adviser
Maryland
$629K +$463K +12,367 +248%
BC
124
Brinker Capital
Pennsylvania
$537K -$7.25K -194 -1%
CSS
125
Cubist Systematic Strategies
Connecticut
$486K +$502K +13,417 New

HTHT Hedge Fund Activity: Q2 2019 in Review

195 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2019, worth a combined $5.12B — down 9.4% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HTHT and 29 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Invesco, adding an estimated $1.27B. The largest seller was American Century Companies, exiting entirely with an estimated $126M sold.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2019, down from 203 in Q1 2019.
  • Funds reported $5.12B of Huazhu Hotels Group stock for Q2 2019, down 9.4% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2019 and 35 closed out, a net change of -6 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2019 was Invesco, an estimated $1.27B added.
  • The largest Huazhu Hotels Group seller in Q2 2019 was American Century Companies, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.