Huazhu Hotels Group
HTHT
50 hedge funds and large institutions have $444M invested in Huazhu Hotels Group in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 14 closing their positions.
4% less funds holding
Funds holding: 52 → 50 (-2)
11% less capital invested
Capital invested by funds: $501M → $444M (-$56.9M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$19.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$7.25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.22M |
| 4 |
Millennium Management
New York
|
+$2.34M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Newport Asia
San Francisco,
California
|
-$38.2M |
| 2 |
IACGFA
IDG-Accel China Growth Fund Associates
Central,
Hong Kong
|
-$26.7M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$9.67M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$6.04M |
| 5 |
FTIM
Flowering Tree Investment Management
Singapore
|
-$2.73M |
HTHT Hedge Fund Activity: Q2 2014 in Review
50 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2014, worth a combined $444M — down 11% from $501M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HTHT and 12 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.
The largest buyer was GMT Capital, adding an estimated $19.9M. The largest seller was Newport Asia, cutting an estimated $38.2M.
- 50 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2014, down from 52 in Q1 2014.
- Funds reported $444M of Huazhu Hotels Group stock for Q2 2014, down 11% quarter-over-quarter.
- 12 funds opened new Huazhu Hotels Group positions in Q2 2014 and 14 closed out, a net change of -2 holders.
- The largest Huazhu Hotels Group buyer in Q2 2014 was GMT Capital, an estimated $19.9M added.
- The largest Huazhu Hotels Group seller in Q2 2014 was Newport Asia, an estimated $38.2M sold.
Based on aggregated 13F filings for Q2 2014.