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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$542K -$1.15M -20,357 -67%
Ameriprise
152
Ameriprise
Minnesota
$497K +$790 +14 +0.1%
RSWM
153
Robertson Stephens Wealth Management
California
$475K
YMRC
154
Yorktown Management & Research Company
Virginia
$475K +$231K +4,100 +84%
SGA
155
Sustainable Growth Advisers
Connecticut
$461K -$3.56M -63,145 -88%
Two Sigma Investments
156
Two Sigma Investments
New York
$450K +$481K +8,528 New
GC
157
Guggenheim Capital
Illinois
$421K -$158K -2,795 -26%
GAM
158
GVO Asset Management
Switzerland
$418K +$447K +7,922 New
PP
159
Paloma Partners
Connecticut
$408K +$436K +7,730 New
DILIC
160
Dai-ichi Life Insurance Company
Japan
$391K -$90.3K -1,600 -18%
DI
161
DUMAC Inc
North Carolina
$368K
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$364K +$389K +6,900 New
VAS
163
Vestmark Advisory Solutions
Massachusetts
$346K +$9.25K +164 +3%
BC
164
Bridgefront Capital
Texas
$341K +$364K +6,459 New
EVM
165
Eaton Vance Management
Massachusetts
$308K +$156K +2,762 +90%
WI
166
WrapManager Inc
California
$290K +$68.9K +1,221 +29%
LNWWM
167
Laird Norton Wetherby Wealth Management
California
$286K +$226 +4 +0.1%
Truist Financial
168
Truist Financial
North Carolina
$286K +$36.7K +650 +14%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$260K +$98.6K +1,747 +55%
CGH
170
Crossmark Global Holdings
Texas
$257K +$274K +4,860 New
TC
171
TownSquare Capital
Utah
$253K +$4.96K +88 +2%
PCS
172
Personal CFO Solutions
New Jersey
$253K +$10K +178 +4%
California State Teachers Retirement System (CalSTRS)
173
California State Teachers Retirement System (CalSTRS)
California
$249K +$266K +4,708 New
US Bancorp
174
US Bancorp
Minnesota
$232K +$21.8K +387 +10%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$223K

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.