Huazhu Hotels Group
HTHT
52 hedge funds and large institutions have $490M invested in Huazhu Hotels Group in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 57 → 52 (-5)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
13% less capital invested
Capital invested by funds: $561M → $490M (-$70.4M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
91% less call options, than puts
Call options by funds: $7K | Put options by funds: $80K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.7M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$6.84M |
| 3 |
VanEck Associates
New York
|
+$4.14M |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
+$2.42M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Newport Asia
San Francisco,
California
|
-$5.25M |
| 2 |
Renaissance Technologies
New York
|
-$3.68M |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$3.05M |
| 4 |
Millennium Management
New York
|
-$2.19M |
| 5 |
Morgan Stanley
New York
|
-$1.64M |
HTHT Hedge Fund Activity: Q1 2014 in Review
52 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2014, worth a combined $490M — down 13% from $561M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HTHT and 13 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Fidelity Investments, adding an estimated $33.7M. The largest seller was Newport Asia, cutting an estimated $5.25M.
- 52 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2014, down from 57 in Q4 2013.
- Funds reported $490M of Huazhu Hotels Group stock for Q1 2014, down 13% quarter-over-quarter.
- 13 funds opened new Huazhu Hotels Group positions in Q1 2014 and 18 closed out, a net change of -5 holders.
- The largest Huazhu Hotels Group buyer in Q1 2014 was Fidelity Investments, an estimated $33.7M added.
- The largest Huazhu Hotels Group seller in Q1 2014 was Newport Asia, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2014.