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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
PGWM
201
Parisi Gray Wealth Management
New Jersey
$10K +$10.8K +192 New
CP
202
Castleview Partners
Texas
$9K +$9.31K +165 New
SWG
203
Summit Wealth Group
Vermont
$8K
FPS
204
Fieldpoint Private Securities
Connecticut
$7K +$1.41K +25 +19%
AF
205
Allworth Financial
California
$4K
APA
206
American Portfolios Advisors
New York
$3.8K +$4.06K +72 New
SL
207
Savior LLC
Massachusetts
$3K
EARNEST Partners
208
EARNEST Partners
Georgia
$2K
GWS
209
Glassman Wealth Services
Virginia
$2K
SIS
210
Sound Income Strategies
Florida
$2K
TFS
211
TrustCore Financial Services
Tennessee
$2K
TC
212
Truvestments Capital
Florida
$2K
AIG
213
American International Group
New York
$117
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
-$474M -8,638,253 Closed
Aberdeen Group
215
Aberdeen Group
United Kingdom
-$45.6M -831,538 Closed
JCAM
216
Jericho Capital Asset Management
New York
-$7.85M -143,000 Closed
SCM
217
Segantii Capital Management
Hong Kong
-$7.7M -142,850 Closed
MWNA
218
Marshall Wace North America
New York
-$7.3M -132,962 Closed
SSA
219
Schonfeld Strategic Advisors
New York
-$4.36M -79,384 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
-$2.66M -48,481 Closed
AI
221
Aperture Investors
New York
-$2.17M -39,456 Closed
QC
222
Quadrature Capital
United Kingdom
-$1.38M -25,076 Closed
KCMH
223
Keywise Capital Management (HK)
Hong Kong
-$681K -12,400 Closed
VFA
224
Voya Financial Advisors
Connecticut
-$527K -9,574 Closed
TI
225
Trexquant Investment
Connecticut
-$487K -8,875 Closed

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.