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Huazhu Hotels Group
HTHT

45 hedge funds and large institutions have $499M invested in Huazhu Hotels Group in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $444M → $499M (+$54.8M)

10% less funds holding

Funds holding: 50 → 45 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
22
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.7M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.92M
4
Fidelity International
Fidelity International
Bermuda
+$2.88M
5
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
IACGFA
IDG-Accel China Growth Fund Associates
Hong Kong
-$7.15M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.89M
3
Millennium Management
Millennium Management
New York
-$1.49M
4
DC
Deere & Company
Illinois
-$686K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$513K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$192M +$4.92M +772,800 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M +$17.7M +2,776,032 +30%
Fidelity International
3
Fidelity International
Bermuda
$58.4M +$2.88M +452,796 +5%
GC
4
GMT Capital
Georgia
$43.3M +$20.5M +3,226,000 +92%
Capital Research Global Investors
5
Capital Research Global Investors
California
$31.4M – – –
PIM
6
Platinum Investment Management
Australia
$22.5M -$102K -16,000 -0.5%
MICM
7
Matthews International Capital Management
California
$19.3M +$204K +32,000 +1%
RL
8
Ruffer LLP
United Kingdom
$6.44M – – –
VanEck Associates
9
VanEck Associates
New York
$6.28M +$891K +140,000 +17%
HIM
10
Hillhouse Investment Management
Cayman Islands
$5.67M – – –
IAM
11
Integre Asset Management
New York
$4.49M +$20.9K +3,284 +0.5%
PAAMCP
12
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.03M +$2.8M +440,800 +238%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.98M – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.66M +$854K +134,144 +48%
Invesco
15
Invesco
Georgia
$2.48M +$440K +69,132 +22%
State Street
16
State Street
Massachusetts
$1.97M +$1.94M +305,216 New
U
17
UBS
Switzerland
$1.71M +$68.9K +10,828 +4%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.39M – – –
TG
19
TCW Group
California
$1.16M +$1.15M +180,000 New
O
20
OppenheimerFunds
New York
$1.06M +$264K +41,560 +34%
Millennium Management
21
Millennium Management
New York
$1.05M -$1.49M -234,812 -59%
Citigroup
22
Citigroup
New York
$1.02M +$687 +108 +0.1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1M +$456K +71,712 +85%
GC
24
Guggenheim Capital
Illinois
$1M +$295K +46,328 +42%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$915K -$13.1K -2,064 -1%
1
2 3

HTHT Hedge Fund Activity: Q3 2014 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2014, worth a combined $499M — up 12% from $444M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTHT and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 22 added.

The largest buyer was GMT Capital, adding an estimated $20.5M. The largest seller was IDG-Accel China Growth Fund Associates, exiting entirely with an estimated $7.15M sold.

  • 45 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2014, down from 50 in Q2 2014.
  • Funds reported $499M of Huazhu Hotels Group stock for Q3 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Huazhu Hotels Group positions in Q3 2014 and 8 closed out, a net change of -5 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2014 was GMT Capital, an estimated $20.5M added.
  • The largest Huazhu Hotels Group seller in Q3 2014 was IDG-Accel China Growth Fund Associates, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2014.