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Huazhu Hotels Group

195 hedge funds and large institutions have $5.45B invested in Huazhu Hotels Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0.32% less ownership

Funds ownership: 5.19%4.88% (-0.32%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199195 (-4)

20% less capital invested

Capital invested by funds: $6.83B → $5.45B (-$1.38B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

66% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $102M

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
26
Increased
76
Reduced
59
Closed
28
Calls
$34.1M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Legato Capital Management
California
$618K
SEC
127
Seven Eight Capital
New York
$611K -$1.41M -32,166 -66%
Nomura Asset Management
128
Nomura Asset Management
Japan
$534K
Squarepoint
129
Squarepoint
New York
$489K -$524K -11,989 -48%
SC
130
Sonen Capital
California
$488K +$571K +13,068 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$487K
AIM
132
Aigen Investment Management
New York
$486K +$616K +14,093 New
TC
133
TwinBeech Capital
New York
$461K -$77.3K -1,768 -13%
KCMH
134
Keywise Capital Management (HK)
Hong Kong
$441K +$6.25K +143 +1%
PCM
135
Penserra Capital Management
California
$375K +$192K +4,387 +77%
TI
136
Tidal Investments
Wisconsin
$371K +$231K +5,277 +114%
CIM
137
Confluence Investment Management
Missouri
$365K -$37.1K -849 -8%
KBC Group
138
KBC Group
Belgium
$362K -$956K -21,876 -69%
VIA
139
Vident Investment Advisory
Georgia
$358K +$145K +3,321 +53%
SGA
140
Sustainable Growth Advisers
Connecticut
$355K +$54K +1,236 +15%
California State Teachers Retirement System (CalSTRS)
141
California State Teachers Retirement System (CalSTRS)
California
$347K +$201K +4,588 +97%
YMRC
142
Yorktown Management & Research Company
Virginia
$336K
PA
143
Profund Advisors
Maryland
$332K -$458K -10,475 -54%
Comerica Bank
144
Comerica Bank
Texas
$330K +$24.9K +569 +7%
ECM
145
ExodusPoint Capital Management
New York
$325K -$994K -22,754 -72%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$322K +$377K +8,618 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$310K +$363K +8,295 New
Ameriprise
148
Ameriprise
Minnesota
$307K -$89.9K -2,056 -20%
DILIC
149
Dai-ichi Life Insurance Company
Japan
$276K
DACS
150
Dymon Asia Capital (Singapore)
Singapore
$272K +$318K +7,276 New

HTHT Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2021, worth a combined $5.45B — down 20% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTHT and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $178M. The largest seller was American Century Companies, cutting an estimated $198M.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2021, down from 199 in Q3 2021.
  • Funds reported $5.45B of Huazhu Hotels Group stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Huazhu Hotels Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2021 was Schroder Investment Management Group, an estimated $178M added.
  • The largest Huazhu Hotels Group seller in Q4 2021 was American Century Companies, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2021.