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Huazhu Hotels Group

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 5752 (-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

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
14
Reduced
16
Closed
18
Calls
$7K
Puts
$80K
Net Calls
-$73K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$176M +$2.33M +343,200 +1%
NA
2
Newport Asia
California
$82.3M -$5.25M -773,600 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53M +$33.7M +4,961,196 +135%
Fidelity International
4
Fidelity International
Bermuda
$45.3M +$1.76M +260,000 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$30M
PIM
6
Platinum Investment Management
Australia
$22.2M +$6.84M +1,007,600 +39%
MICM
7
Matthews International Capital Management
California
$18.1M +$81.4K +12,000 +0.4%
IACGFA
8
IDG-Accel China Growth Fund Associates
Hong Kong
$8.67M
William Blair & Company
9
William Blair & Company
Illinois
$6.04M +$2.36M +348,408 +55%
HIM
10
Hillhouse Investment Management
Cayman Islands
$5.4M
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.81M -$24.4K -3,600 -0.4%
IAM
12
Integre Asset Management
New York
$4.71M -$19K -2,796 -0.4%
RL
13
Ruffer LLP
United Kingdom
$4.29M
VanEck Associates
14
VanEck Associates
New York
$3.75M +$4.14M +610,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.63M +$1.95M +287,364 +95%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.75M -$117K -17,236 -4%
FTIM
17
Flowering Tree Investment Management
Singapore
$2.73M -$291K -42,852 -9%
Invesco
18
Invesco
Georgia
$2.19M -$228K -33,560 -9%
Morgan Stanley
19
Morgan Stanley
New York
$1.73M -$1.64M -241,812 -46%
SCA
20
SAC Capital Advisors
Connecticut
$1.66M +$1.56M +229,600 +568%
PGCM
21
Prescott Group Capital Management
Oklahoma
$1.32M
Wells Fargo
22
Wells Fargo
California
$1.16M +$350K +51,564 +38%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$1.1M +$1.21M +178,528 New
GC
24
Guggenheim Capital
Illinois
$741K -$80.8K -11,912 -9%
JP Morgan Chase
25
JP Morgan Chase
New York
$721K +$796K +117,396 New

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.