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Huazhu Hotels Group

200 hedge funds and large institutions have $4.11B invested in Huazhu Hotels Group in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $7.07M

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

5.54% more ownership

Funds ownership: 38.19%43.72% (+5.5%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 227200 (-27)

12% less capital invested

Capital invested by funds: $4.69B → $4.11B (-$582M)

43% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 60

Holders
200
Holders Change
-27
Holders Change %
-11.89%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
78
Reduced
60
Closed
60
Calls
$16.6M
Puts
$7.07M
Net Calls
+$9.57M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Todd Asset Management
Kentucky
$226K -$67.2K -1,912 -21%
AL
152
AJO LP
Pennsylvania
$225K
GC
153
Guggenheim Capital
Illinois
$222K +$22.3K +633 +10%
CSS
154
Cubist Systematic Strategies
Connecticut
$195K +$213K +6,048 New
Bessemer Group
155
Bessemer Group
New Jersey
$194K +$206K +5,856 +4,067%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$190K +$2.64K +75 +1%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$186K -$439K -12,480 -68%
AAM
158
Advisors Asset Management
Colorado
$176K -$156K -4,443 -45%
CAG
159
Csenge Advisory Group
Florida
$157K -$191K -5,427 -49%
QI
160
QS Investors
New York
$156K
DI
161
DUMAC Inc
North Carolina
$132K
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$128K +$93.9K +2,670 +206%
Simplex Trading
163
Simplex Trading
Illinois
$122K -$101K -2,868 -43%
IA
164
IFP Advisors
Florida
$96K +$30.3K +863 +41%
CCM
165
Causeway Capital Management
California
$53K -$12.9M -367,248 -100%
DSI
166
Daiwa SB Investments
Japan
$48K -$24.6K -700 -32%
S
167
SignatureFD
Georgia
$40K
CAW
168
Cornerstone Advisors (Washington)
Washington
$33K +$914 +26 +3%
TRCT
169
Tower Research Capital (TRC)
New York
$30K -$140K -3,976 -81%
FHA
170
First Horizon Advisors
Tennessee
$29K +$9.28K +264 +40%
SMFS
171
Squar Milner Financial Services
California
$19K
VEA
172
Virtus ETF Advisers
New York
$17K +$6.54K +186 +57%
SFSIG
173
San Francisco Sentry Investment Group
California
$15K
AC
174
Avestar Capital
New York
$13K +$4.64K +132 +43%
PAM
175
Panagora Asset Management
Massachusetts
$12K

HTHT Hedge Fund Activity: Q3 2018 in Review

200 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2018, worth a combined $4.11B — down 12% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HTHT and 34 opened new positions — a net loss of 26 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $553M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $73.9M sold.

  • 200 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2018, down from 227 in Q2 2018.
  • Funds reported $4.11B of Huazhu Hotels Group stock for Q3 2018, down 12% quarter-over-quarter.
  • 34 funds opened new Huazhu Hotels Group positions in Q3 2018 and 60 closed out, a net change of -26 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2018 was Aberdeen Group, an estimated $553M added.
  • The largest Huazhu Hotels Group seller in Q3 2018 was Brilliance Asset Management, an estimated $73.9M sold.

Based on aggregated 13F filings for Q3 2018.