We are live on ! Find out more
HTHT icon

Huazhu Hotels Group

227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

29% more capital invested

Capital invested by funds: $3.65B → $4.69B (+$1.04B)

16% more funds holding

Funds holding: 196227 (+31)

1.91% less ownership

Funds ownership: 40.1%38.19% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

32% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $27.8M

Holders
227
Holders Change
+31
Holders Change %
+15.82%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
70
Increased
64
Reduced
75
Closed
36
Calls
$18.8M
Puts
$27.8M
Net Calls
-$8.96M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$483K +$459K +11,500 New
CAG
152
Csenge Advisory Group
Florida
$464K +$441K +11,058 New
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$453K +$103K +2,580 +31%
HCM
154
HMS Capital Management
Tennessee
$426K -$6.71K -168 -2%
EAMA
155
EFG Asset Management (Americas)
Florida
$423K +$402K +10,083 New
AAM
156
Advisors Asset Management
Colorado
$415K +$40.1K +1,006 +11%
CAN
157
Claraphi Advisory Network
United States
$405K +$17.5K +439 +5%
GA
158
Gateway Advisory
New Jersey
$395K -$120K -3,000 -24%
SS
159
Simplicity Solutions
Minnesota
$394K +$375K +9,390 New
GLA
160
Great Lakes Advisors
Illinois
$378K +$359K +9,000 New
TAM
161
Todd Asset Management
Kentucky
$374K +$17.1K +428 +5%
FRM
162
Fox Run Management
Connecticut
$364K +$346K +8,679 New
VF
163
Virtu Financial
New York
$363K +$345K +8,646 New
WAM
164
World Asset Management
Michigan
$359K -$101K -2,534 -23%
PM
165
Parametrica Management
Hong Kong
$335K -$762K -19,100 -71%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$331K +$11.6K +291 +4%
BCM
167
Bayesian Capital Management
New York
$315K +$299K +7,502 New
AL
168
AJO LP
Pennsylvania
$292K +$278K +6,958 New
LPL Financial
169
LPL Financial
California
$282K +$268K +6,704 New
Simplex Trading
170
Simplex Trading
Illinois
$279K +$266K +6,663 New
GC
171
Guggenheim Capital
Illinois
$261K -$499K -12,510 -67%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$252K +$239K +6,000 New
N
173
Natixis
France
$247K -$92.1K -2,308 -28%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$242K -$25.1K -629 -10%
FHAM
175
Folger Hill Asset Management
New York
$233K -$484K -12,121 -69%

HTHT Hedge Fund Activity: Q2 2018 in Review

227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.

  • 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
  • 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
  • The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2018.