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Huazhu Hotels Group

236 hedge funds and large institutions have $6.22B invested in Huazhu Hotels Group in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

25% more capital invested

Capital invested by funds: $4.96B → $6.22B (+$1.26B)

16% more funds holding

Funds holding: 203236 (+33)

0% more ownership

Funds ownership: 4.55%4.55% (+0%)

22% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 87

34% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $36.6M

Holders
236
Holders Change
+33
Holders Change %
+16.26%
% of All Funds
3.79%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.34%
New
51
Increased
68
Reduced
87
Closed
16
Calls
$24.2M
Puts
$36.6M
Net Calls
-$12.4M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
Qtron Investments
Massachusetts
$837K +$713K +19,721 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$816K -$56.4K -1,560 -8%
Nomura Asset Management
153
Nomura Asset Management
Japan
$797K +$105K +2,900 +18%
SAM
154
Shell Asset Management
Netherlands
$776K
PP
155
Prudential plc
United Kingdom
$687K +$110K +3,052 +23%
SEI Investments
156
SEI Investments
Pennsylvania
$655K +$38.3K +1,060 +7%
AP
157
Antipodes Partners
Australia
$627K +$16.5K +457 +3%
CWM
158
Congress Wealth Management
Massachusetts
$626K -$17.9K -495 -3%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$594K +$10.8K +300 +2%
First Trust Advisors
160
First Trust Advisors
Illinois
$593K -$387K -10,699 -43%
PCH
161
Polar Capital Holdings
United Kingdom
$479K -$224K -6,201 -35%
Nomura Holdings
162
Nomura Holdings
Japan
$448K -$1.69M -46,600 -82%
Squarepoint
163
Squarepoint
New York
$431K -$514K -14,204 -58%
Comerica Bank
164
Comerica Bank
Texas
$387K
FTDI
165
First Trust Direct Indexing
Massachusetts
$386K +$329K +9,105 New
FAM
166
Fred Alger Management
New York
$384K +$328K +9,063 New
AC
167
AXQ Capital
New Jersey
$381K +$325K +8,985 New
Group One Trading
168
Group One Trading
Illinois
$373K -$992K -27,437 -76%
Cerity Partners
169
Cerity Partners
New York
$373K +$318K +8,789 New
YCM
170
Yousif Capital Management
Michigan
$362K
II
171
IFM Investors
Australia
$343K
Rafferty Asset Management
172
Rafferty Asset Management
New York
$328K -$65.7K -1,816 -19%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$327K +$34.3K +948 +14%
Stifel Financial
174
Stifel Financial
Missouri
$326K -$11.8K -326 -4%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$314K

HTHT Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2022, worth a combined $6.22B — up 25% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HTHT positions and 16 closed out — a net gain of 35 holders — while 68 added to existing stakes and 87 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $75.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $282M.

  • 236 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2022, up from 203 in Q3 2022.
  • Funds reported $6.22B of Huazhu Hotels Group stock for Q4 2022, up 25% quarter-over-quarter.
  • 51 funds opened new Huazhu Hotels Group positions in Q4 2022 and 16 closed out, a net change of +35 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2022 was Wellington Management Group, an estimated $75.3M added.
  • The largest Huazhu Hotels Group seller in Q4 2022 was T. Rowe Price Associates, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2022.