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Huazhu Hotels Group
HTHT

203 hedge funds and large institutions have $4.96B invested in Huazhu Hotels Group in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 4.62% → 4.55% (-0.07%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

5% less funds holding

Funds holding: 214 → 203 (-11)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

13% less capital invested

Capital invested by funds: $5.69B → $4.96B (-$737M)

20% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $31.9M

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
16
Increased
73
Reduced
77
Closed
25
Calls
$25.5M
Puts
$31.9M
Net Calls
-$6.36M
Net Calls Change
-$34.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$39.7M
3
UBS Group
UBS Group
Switzerland
+$21.9M
4
OA
Ocean Arete
Hong Kong
+$16.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$15.3M

Top Sellers

1
Invesco
Invesco
Georgia
-$64.5M
2
WA
WFM Asia
British Virgin Islands
-$48.2M
3
Capital International Investors
Capital International Investors
California
-$42.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$37M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$263K +$296K +7,828 New
DILIC
152
Dai-ichi Life Insurance Company
Japan
$248K – – –
LCM
153
Legato Capital Management
California
$248K – – –
EP
154
Edgestream Partners
New Jersey
$241K +$272K +7,187 New
US Bancorp
155
US Bancorp
Minnesota
$235K -$8.96K -237 -3%
DI
156
DUMAC Inc
North Carolina
$234K – – –
LNWWM
157
Laird Norton Wetherby Wealth Management
California
$227K +$26.5K +702 +12%
KBC Group
158
KBC Group
Belgium
$222K – – –
Fidelity International
159
Fidelity International
Bermuda
$221K -$22.4K -593 -8%
Comerica Bank
160
Comerica Bank
Texas
$220K – – –
VPIM
161
Vanguard Personalized Indexing Management
California
$215K -$8.69K -230 -3%
NMC
162
Nine Masts Capital
Hong Kong
$209K -$1.34M -35,365 -85%
PI
163
PEAK6 Investments
Illinois
$206K +$52.2K +1,382 +29%
FRM
164
Fox Run Management
Connecticut
$201K +$227K +6,003 New
S
165
SignatureFD
Georgia
$184K +$24.6K +650 +13%
QT
166
Quantbot Technologies
New York
$146K +$165K +4,354 New
QCG
167
Quadrant Capital Group
Ohio
$141K +$56.9K +1,505 +56%
CG
168
Cutler Group
California
$134K -$10.6K -280 -7%
DGAM
169
Desjardins Global Asset Management
Quebec, Canada
$121K – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$102K +$59.4K +1,572 +108%
AIG
171
American International Group
New York
$91K +$18.9K +500 +22%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$81K +$27.9K +738 +44%
MGIM
173
M&G Investment Management
United Kingdom
$75.7K -$4.89M -129,498 -5%
MIFH
174
Migdal Insurance & Financial Holdings
Israel
$61K – – –
FP
175
Financial Perspectives
Minnesota
$50.8K – – –
5 6
7
8 9

HTHT Hedge Fund Activity: Q3 2022 in Review

203 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2022, worth a combined $4.96B — down 13% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HTHT and 16 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $64.5M.

  • 203 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $4.96B of Huazhu Hotels Group stock for Q3 2022, down 13% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2022 was Wellington Management Group, an estimated $164M added.
  • The largest Huazhu Hotels Group seller in Q3 2022 was Invesco, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2022.