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Huazhu Hotels Group
HTHT

46 hedge funds and large institutions have $552M invested in Huazhu Hotels Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $499M → $552M (+$53.4M)

2% more funds holding

Funds holding: 45 → 46 (+1)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
7
Reduced
18
Closed
8
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.67M
2
GC
GMT Capital
Georgia
+$4.43M
3
Goldman Sachs
Goldman Sachs
New York
+$3.79M
4
Citigroup
Citigroup
New York
+$1.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$821K

Top Sellers

Rank Fund Capital Flow
1
IAM
Integre Asset Management
New York
-$4.49M
2
Morgan Stanley
Morgan Stanley
New York
-$1.27M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$915K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$827K
5
AIM
abrdn Investment Management
United Kingdom
-$713K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$202M +$6.67M +1,062,800 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.6M -$827K -131,688 -1%
Fidelity International
3
Fidelity International
Bermuda
$59.6M +$117K +18,604 +0.2%
GC
4
GMT Capital
Georgia
$47.9M +$4.43M +705,200 +10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$32M – – –
WA
6
WFM Asia
British Virgin Islands
$27.2M +$26M +4,142,260 New
PIM
7
Platinum Investment Management
Australia
$22.9M – – –
MICM
8
Matthews International Capital Management
California
$19.5M -$188K -30,000 -1%
UBS Group
9
UBS Group
Switzerland
$9.62M +$9.19M +1,463,444 New
RL
10
Ruffer LLP
United Kingdom
$6.59M – – –
VanEck Associates
11
VanEck Associates
New York
$5.87M -$515K -82,000 -8%
HIM
12
Hillhouse Investment Management
Cayman Islands
$5.78M – – –
Goldman Sachs
13
Goldman Sachs
New York
$4.71M +$3.79M +604,248 +537%
SC
14
ShearLink Capital
New York
$4.49M +$4.29M +683,724 New
PAAMCP
15
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.11M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.32M – – –
Citigroup
17
Citigroup
New York
$2.34M +$1.24M +196,932 +124%
Invesco
18
Invesco
Georgia
$2M -$507K -80,844 -21%
State Street
19
State Street
Massachusetts
$1.93M -$74.6K -11,880 -4%
PGCM
20
Prescott Group Capital Management
Oklahoma
$1.42M – – –
Morgan Stanley
21
Morgan Stanley
New York
$1.39M -$1.27M -202,128 -49%
TG
22
TCW Group
California
$1.18M – – –
O
23
OppenheimerFunds
New York
$1.18M +$88.9K +14,156 +9%
GC
24
Guggenheim Capital
Illinois
$963K -$55.3K -8,808 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$859K +$821K +130,800 New
1
2 3

HTHT Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2014, worth a combined $552M — up 11% from $499M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTHT positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 18 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $6.67M. The largest seller was Integre Asset Management, exiting entirely with an estimated $4.49M sold.

  • 46 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2014, up from 45 in Q3 2014.
  • Funds reported $552M of Huazhu Hotels Group stock for Q4 2014, up 11% quarter-over-quarter.
  • 10 funds opened new Huazhu Hotels Group positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2014 was Schroder Investment Management Group, an estimated $6.67M added.
  • The largest Huazhu Hotels Group seller in Q4 2014 was Integre Asset Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2014.