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Huazhu Hotels Group

204 hedge funds and large institutions have $6.54B invested in Huazhu Hotels Group in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

9% more funds holding

Funds holding: 187204 (+17)

9% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.78M

5% more capital invested

Capital invested by funds: $6.24B → $6.54B (+$303M)

0.3% less ownership

Funds ownership: 45.37%45.07% (-0.3%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
3.61%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
41
Increased
79
Reduced
54
Closed
23
Calls
$10.7M
Puts
$9.78M
Net Calls
+$913K
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$2.35M -$77.6K -1,700 -3%
SAM
102
Storebrand Asset Management
Norway
$2.3M +$215K +4,710 +10%
PPA
103
Parametric Portfolio Associates
Washington
$2.26M -$289K -6,340 -11%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$2.14M +46,818 New
CCMU
105
Cheyne Capital Management (UK)
United Kingdom
$2.03M +$2.05M +45,000 New
CG
106
Carmignac Gestion
France
$1.94M +$1.96M +43,021 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.89M +$91.3K +2,000 +5%
APG Asset Management
108
APG Asset Management
Netherlands
$1.8M -$4.56K -100 -0.2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.68M -$13.2K -289 -0.8%
OA
110
Ocean Arete
Hong Kong
$1.55M +$1.57M +34,435 New
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$1.55M +$135K +2,960 +9%
DA
112
Duality Advisers
Florida
$1.52M +$1.54M +33,857 New
First Trust Advisors
113
First Trust Advisors
Illinois
$1.48M +$152K +3,332 +11%
Stifel Financial
114
Stifel Financial
Missouri
$1.43M +$1.18M +25,959 +441%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.38M +$662K +14,518 +90%
SAM
116
Shell Asset Management
Netherlands
$1.34M +$355K +7,772 +35%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$6.62M -145,029 -83%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M -$163K -3,570 -12%
Squarepoint
119
Squarepoint
New York
$1.21M +$1.23M +26,909 New
Nomura Holdings
120
Nomura Holdings
Japan
$1.16M -$36.5K -800 -3%
GIBU
121
Gulf International Bank (UK)
United Kingdom
$959K
PGCM
122
Prescott Group Capital Management
Oklahoma
$958K
LCM
123
Legato Capital Management
California
$953K
Comerica Bank
124
Comerica Bank
Texas
$931K -$933K -20,458 -51%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$928K +$18.3K +400 +2%

HTHT Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2020, worth a combined $6.54B — up 4.9% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HTHT positions and 23 closed out — a net gain of 18 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Aberdeen Group, cutting an estimated $176M.

  • 204 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $6.54B of Huazhu Hotels Group stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 41 funds opened new Huazhu Hotels Group positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2020 was Wellington Management Group, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q4 2020 was Aberdeen Group, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2020.