We are live on ! Find out more
HTHT icon

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 52 → 50 (-2)

9% less capital invested

Capital invested by funds: $490M → $444M (-$46.6M)

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

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
13
Reduced
20
Closed
14
Calls
$115K
Puts
–
Net Calls
+$115K
Net Calls Change
+$188K

Top Buyers

1
GC
GMT Capital
Georgia
+$19.9M
2
Fidelity International
Fidelity International
Bermuda
+$7.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.22M
4
Millennium Management
Millennium Management
New York
+$2.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.2M

Top Sellers

1
NA
Newport Asia
California
-$38.2M
2
IACGFA
IDG-Accel China Growth Fund Associates
Hong Kong
-$26.7M
3
AG
Ashmore Group
United Kingdom
-$9.67M
4
William Blair & Company
William Blair & Company
Illinois
-$6.04M
5
FTIM
Flowering Tree Investment Management
Singapore
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$182M +$2.2M +374,000 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$57.6M +$3.22M +545,808 +6%
Fidelity International
3
Fidelity International
Bermuda
$54M +$7.25M +1,229,616 +17%
Capital Research Global Investors
4
Capital Research Global Investors
California
$30.6M – – –
PIM
5
Platinum Investment Management
Australia
$22M -$636K -108,000 -3%
GC
6
GMT Capital
Georgia
$22M +$19.9M +3,382,752 +2,905%
MICM
7
Matthews International Capital Management
California
$18.6M +$68.4K +11,600 +0.4%
IACGFA
8
IDG-Accel China Growth Fund Associates
Hong Kong
$7.05M -$26.7M -4,523,736 -80%
RL
9
Ruffer LLP
United Kingdom
$6.25M +$1.77M +300,000 +43%
HIM
10
Hillhouse Investment Management
Cayman Islands
$5.52M – – –
VanEck Associates
11
VanEck Associates
New York
$5.24M +$1.33M +225,200 +37%
IAM
12
Integre Asset Management
New York
$4.35M -$431K -73,136 -10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.88M -$1.18M -200,000 -24%
Millennium Management
14
Millennium Management
New York
$2.49M +$2.34M +397,364 New
Deutsche Bank
15
Deutsche Bank
Germany
$2.15M -$1.46M -247,848 -42%
Invesco
16
Invesco
Georgia
$1.98M -$236K -40,132 -11%
Morgan Stanley
17
Morgan Stanley
New York
$1.75M -$12.7K -2,156 -0.8%
U
18
UBS
Switzerland
$1.6M +$1.42M +241,016 +1,777%
PGCM
19
Prescott Group Capital Management
Oklahoma
$1.35M – – –
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.16M +$1.09M +185,332 New
Wells Fargo
21
Wells Fargo
California
$1.05M -$128K -21,668 -11%
Citigroup
22
Citigroup
New York
$999K +$937K +158,952 +137,028%
Goldman Sachs
23
Goldman Sachs
New York
$910K +$855K +145,040 New
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$904K -$203K -34,372 -19%
O
25
OppenheimerFunds
New York
$771K +$726K +123,216 New
1
2 3

HTHT Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2014, worth a combined $444M — down 9.5% from $490M 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 9.5% 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.