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Huazhu Hotels Group
HTHT

42 hedge funds and large institutions have $418M invested in Huazhu Hotels Group in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $21K | Put options by funds: $2K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

9% less funds holding

Funds holding: 46 → 42 (-4)

24% less capital invested

Capital invested by funds: $552M → $418M (-$134M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
13
Reduced
10
Closed
10
Calls
$21K
Puts
$2K
Net Calls
+$19K
Net Calls Change
-$36K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$16.4M
2
WA
WFM Asia
British Virgin Islands
+$12.8M
3
HVCM
HG Vora Capital Management
New York
+$8.76M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.48M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.4M
2
VanEck Associates
VanEck Associates
New York
-$5.87M
3
TG
TCW Group
California
-$1.18M
4
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.08M
5
MICM
Matthews International Capital Management
California
-$485K
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M +$397K +75,200 +0.2%
Fidelity International
2
Fidelity International
Bermuda
$60.1M +$16.4M +3,117,600 +34%
GC
3
GMT Capital
Georgia
$36.6M – – –
WA
4
WFM Asia
British Virgin Islands
$32.3M +$12.8M +2,421,980 +58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28M -$32.4M -6,134,232 -52%
Capital Research Global Investors
6
Capital Research Global Investors
California
$24M – – –
PIM
7
Platinum Investment Management
Australia
$17.2M – – –
MICM
8
Matthews International Capital Management
California
$14.2M -$485K -92,000 -3%
HVCM
9
HG Vora Capital Management
New York
$8.18M +$8.76M +1,660,000 New
UBS Group
10
UBS Group
Switzerland
$7.27M +$63.4K +12,012 +0.8%
RL
11
Ruffer LLP
United Kingdom
$4.93M – – –
HIM
12
Hillhouse Investment Management
Cayman Islands
$4.33M – – –
SC
13
ShearLink Capital
New York
$4.18M +$874K +165,628 +24%
Goldman Sachs
14
Goldman Sachs
New York
$3.54M +$8.67K +1,644 +0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.32M – – –
PAAMCP
16
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.08M -$1.08M -204,600 -33%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.03M +$1.48M +281,200 +215%
Citigroup
18
Citigroup
New York
$2.02M +$285K +54,080 +15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.44M +$1.25M +237,800 +435%
State Street
20
State Street
Massachusetts
$1.39M -$58.4K -11,060 -4%
Millennium Management
21
Millennium Management
New York
$1.22M +$665K +125,968 +104%
Invesco
22
Invesco
Georgia
$1.22M -$304K -57,612 -19%
PGCM
23
Prescott Group Capital Management
Oklahoma
$1.06M – – –
O
24
OppenheimerFunds
New York
$881K – – –
Morgan Stanley
25
Morgan Stanley
New York
$851K -$201K -38,024 -18%
1
2 3

HTHT Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2015, worth a combined $418M — down 24% from $552M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HTHT and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Fidelity International, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $32.4M.

  • 42 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $418M of Huazhu Hotels Group stock for Q1 2015, down 24% quarter-over-quarter.
  • 6 funds opened new Huazhu Hotels Group positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2015 was Fidelity International, an estimated $16.4M added.
  • The largest Huazhu Hotels Group seller in Q1 2015 was Fidelity Investments, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2015.