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Huazhu Hotels Group

216 hedge funds and large institutions have $7.66B invested in Huazhu Hotels Group in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 47

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

4% more funds holding

Funds holding: 208216 (+8)

3.23% less ownership

Funds ownership: 48.43%45.21% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $8.53B → $7.66B (-$869M)

86% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $109M

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
32
Increased
107
Reduced
47
Closed
22
Calls
$15.1M
Puts
$109M
Net Calls
-$93.7M
Net Calls Change
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$3.15M -$15.3K -272 -0.5%
PPA
102
Parametric Portfolio Associates
Washington
$3.12M +$254K +4,500 +8%
Group One Trading
103
Group One Trading
Illinois
$3.04M +$3.25M +57,551 New
Asset Management One
104
Asset Management One
Japan
$2.92M +$16.5K +293 +0.5%
Aviva
105
Aviva
United Kingdom
$2.84M +$169K +3,000 +6%
SAM
106
Storebrand Asset Management
Norway
$2.73M -$35.8K -635 -1%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$2.57M +$2.74M +48,588 New
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$2.37M +$405K +7,176 +19%
TC
109
Tairen Capital
Hong Kong
$2.34M +$2.5M +44,290 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.21M
JG
111
Jefferies Group
New York
$2.13M +$2.28M +40,363 New
KBC Group
112
KBC Group
Belgium
$2.12M +$489K +8,660 +27%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$2.03M +$2.17M +38,517 New
OA
114
Ocean Arete
Hong Kong
$1.84M -$1.22M -21,685 -38%
FI
115
Fosun International
China
$1.8M -$1.86M -33,000 -49%
Stifel Financial
116
Stifel Financial
Missouri
$1.78M +$84.9K +1,505 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M +$102K +1,800 +6%
Swedbank
118
Swedbank
Sweden
$1.71M
DA
119
Duality Advisers
Florida
$1.71M +$1.42M +25,161 +349%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M
SAM
121
Shell Asset Management
Netherlands
$1.66M -$56.4K -1,000 -3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$1.62M +$667K +11,822 +63%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$158K +2,800 +11%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.32M +$28.2K +500 +2%
Franklin Resources
125
Franklin Resources
California
$1.32M +$304K +5,381 +27%

HTHT Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2021, worth a combined $7.66B — down 10% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTHT positions and 22 closed out — a net gain of 10 holders — while 107 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $474M sold.

  • 216 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $7.66B of Huazhu Hotels Group stock for Q2 2021, down 10% quarter-over-quarter.
  • 32 funds opened new Huazhu Hotels Group positions in Q2 2021 and 22 closed out, a net change of +10 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2021 was T. Rowe Price Associates, an estimated $153M added.
  • The largest Huazhu Hotels Group seller in Q2 2021 was Schroder Investment Management Group, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2021.