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Huazhu Hotels Group
HTHT

49 hedge funds and large institutions have $398M invested in Huazhu Hotels Group in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

32% more capital invested

Capital invested by funds: $301M → $398M (+$97.6M)

31% more call options, than puts

Call options by funds: $130K | Put options by funds: $99K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more funds holding

Funds holding: 43 → 49 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
17
Reduced
13
Closed
5
Calls
$130K
Puts
$99K
Net Calls
+$31K
Net Calls Change
-$979K

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.15M
2
Fidelity International
Fidelity International
Bermuda
+$3.01M
3
SC
Sureview Capital
Connecticut
+$2.06M
4
AG
Ashmore Group
United Kingdom
+$1.95M
5
SCA
SAC Capital Advisors
Connecticut
+$1.28M

Top Sellers

1
NA
Newport Asia
California
-$5.04M
2
SG Americas Securities
SG Americas Securities
New York
-$788K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$458K
4
IAM
Integre Asset Management
New York
-$432K
5
Renaissance Technologies
Renaissance Technologies
New York
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$137M +$3.15M +690,400 +2%
NA
2
Newport Asia
California
$111M -$5.04M -1,103,600 -13%
Fidelity International
3
Fidelity International
Bermuda
$35.1M +$3.01M +659,920 +10%
SLC
4
Snow Lake Capital
Hong Kong
$28.4M -$83.7K -18,316 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$23.1M – – –
MICM
6
Matthews International Capital Management
California
$13.8M +$110K +24,000 +0.8%
AG
7
Ashmore Group
United Kingdom
$6.69M +$1.95M +425,820 +43%
RL
8
Ruffer LLP
United Kingdom
$5.42M – – –
HIM
9
Hillhouse Investment Management
Cayman Islands
$4.17M – – –
IAM
10
Integre Asset Management
New York
$3.76M -$432K -94,656 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.45M -$333K -72,800 -9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.93M +$574K +125,600 +26%
FTIM
13
Flowering Tree Investment Management
Singapore
$2.54M – – –
SC
14
Sureview Capital
Connecticut
$2.14M +$2.06M +450,052 New
OAM
15
Oberweis Asset Management
Illinois
$1.8M +$270K +59,100 +18%
Invesco
16
Invesco
Georgia
$1.77M +$227K +49,636 +15%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M +$1.06M +231,368 +169%
SCA
18
SAC Capital Advisors
Connecticut
$1.33M +$1.28M +279,600 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.3M -$166K -36,400 -12%
PGCM
20
Prescott Group Capital Management
Oklahoma
$1.02M +$164K +36,000 +20%
TAA
21
TB Alternative Assets
Cayman Islands
$830K – – –
GCP
22
GSA Capital Partners
United Kingdom
$752K -$239K -52,400 -25%
BIM
23
Bogle Investment Management
Massachusetts
$703K +$677K +148,136 New
CII
24
CR Intrinsic Investors
Connecticut
$591K +$568K +124,428 New
Millennium Management
25
Millennium Management
New York
$577K +$555K +121,460 New
1
2 3

HTHT Hedge Fund Activity: Q3 2013 in Review

49 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2013, worth a combined $398M — up 32% from $301M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTHT positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.15M. The largest seller was Newport Asia, cutting an estimated $5.04M.

  • 49 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2013, up from 43 in Q2 2013.
  • Funds reported $398M of Huazhu Hotels Group stock for Q3 2013, up 32% quarter-over-quarter.
  • 11 funds opened new Huazhu Hotels Group positions in Q3 2013 and 5 closed out, a net change of +6 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2013 was Schroder Investment Management Group, an estimated $3.15M added.
  • The largest Huazhu Hotels Group seller in Q3 2013 was Newport Asia, an estimated $5.04M sold.

Based on aggregated 13F filings for Q3 2013.