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Huazhu Hotels Group

57 hedge funds and large institutions have $561M invested in Huazhu Hotels Group in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

41% more capital invested

Capital invested by funds: $398M → $561M (+$162M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

16% more funds holding

Funds holding: 4957 (+8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $222K | Put options by funds: $330K

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
18
Reduced
13
Closed
10
Calls
$222K
Puts
$330K
Net Calls
-$108K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$215M -$4.02M -663,600 -2%
NA
2
Newport Asia
California
$90.7M -$1.6M -264,800 -3%
Fidelity International
3
Fidelity International
Bermuda
$54.2M -$1.65M -272,720 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$37.1M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M +$20.5M +3,394,004 +1,242%
MICM
6
Matthews International Capital Management
California
$22.4M +$174K +28,800 +1%
PIM
7
Platinum Investment Management
Australia
$19.8M +$15.8M +2,604,000 New
IACGFA
8
IDG-Accel China Growth Fund Associates
Hong Kong
$10.8M +$34.2M +5,647,336 New
AG
9
Ashmore Group
United Kingdom
$10.1M -$500K -82,620 -6%
HIM
10
Hillhouse Investment Management
Cayman Islands
$6.7M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$6.35M +$1.24M +205,200 +33%
IAM
12
Integre Asset Management
New York
$5.86M -$131K -21,660 -3%
RL
13
Ruffer LLP
United Kingdom
$5.32M -$2.65M -438,000 -38%
William Blair & Company
14
William Blair & Company
Illinois
$4.84M +$3.85M +635,756 New
Morgan Stanley
15
Morgan Stanley
New York
$3.98M +$934K +154,408 +42%
FTIM
16
Flowering Tree Investment Management
Singapore
$3.71M -$283K -46,800 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.68M -$1.48M -244,800 -34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.54M +$2.81M +464,328 New
OAM
19
Oberweis Asset Management
Illinois
$3.05M +$126K +20,900 +6%
Invesco
20
Invesco
Georgia
$2.97M +$97.7K +16,148 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$2.31M +$1.38M +227,612 +301%
Millennium Management
22
Millennium Management
New York
$2.19M +$1.01M +166,472 +137%
NCCM
23
Nine Chapters Capital Management
New Jersey
$1.81M +$707K +116,800 +97%
PGCM
24
Prescott Group Capital Management
Oklahoma
$1.64M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.36M +$464K +76,628 +75%

HTHT Hedge Fund Activity: Q4 2013 in Review

57 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2013, worth a combined $561M — up 41% from $398M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HTHT positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $4.02M.

  • 57 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $561M of Huazhu Hotels Group stock for Q4 2013, up 41% quarter-over-quarter.
  • 19 funds opened new Huazhu Hotels Group positions in Q4 2013 and 10 closed out, a net change of +9 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2013 was Fidelity Investments, an estimated $20.5M added.
  • The largest Huazhu Hotels Group seller in Q4 2013 was Schroder Investment Management Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2013.