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Huazhu Hotels Group

59 hedge funds and large institutions have $517M invested in Huazhu Hotels Group in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,700% more call options, than puts

Call options by funds: $96K | Put options by funds: $2K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

40% more funds holding

Funds holding: 4259 (+17)

24% more capital invested

Capital invested by funds: $418M → $517M (+$99.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
15
Reduced
15
Closed
5
Calls
$96K
Puts
$2K
Net Calls
+$94K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$191M +$1.12M +185,200 +0.6%
Fidelity International
2
Fidelity International
Bermuda
$86.1M +$11.5M +1,903,200 +16%
GC
3
GMT Capital
Georgia
$44.6M -$711K -118,000 -2%
WA
4
WFM Asia
British Virgin Islands
$42.5M +$2.35M +390,400 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$29.8M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.1M -$16.4M -2,724,748 -48%
PIM
7
Platinum Investment Management
Australia
$12.9M -$8.26M -1,370,292 -39%
MICM
8
Matthews International Capital Management
California
$11.9M -$5.56M -922,000 -32%
SC
9
ShearLink Capital
New York
$8.05M +$2.83M +470,028 +55%
O
10
OppenheimerFunds
New York
$7.34M +$6.17M +1,023,252 +572%
RL
11
Ruffer LLP
United Kingdom
$6.11M
HIM
12
Hillhouse Investment Management
Cayman Islands
$5.37M
UBS Group
13
UBS Group
Switzerland
$4.77M -$4.19M -694,588 -47%
AG
14
Ashmore Group
United Kingdom
$4.74M +$4.43M +735,812 +1,840%
LSCM
15
Light Street Capital Management
California
$4.51M +$4.45M +739,156 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.74M +$1.21M +201,208 +49%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.46M -$316K -52,476 -8%
Millennium Management
18
Millennium Management
New York
$3.2M +$1.67M +277,724 +112%
Morgan Stanley
19
Morgan Stanley
New York
$2.57M +$1.49M +247,268 +143%
Citigroup
20
Citigroup
New York
$2.09M -$412K -68,308 -17%
State Street
21
State Street
Massachusetts
$1.99M +$261K +43,240 +15%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.88M +$89K +14,760 +5%
SI
23
Sensato Investors
California
$1.78M +$1.76M +291,600 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.68M +$1.39M +230,580 +526%
TAA
25
TB Alternative Assets
Cayman Islands
$1.46M +$1.44M +238,292 New

HTHT Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2015, worth a combined $517M — up 24% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HTHT positions and 5 closed out — a net gain of 17 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity International, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $16.4M.

  • 59 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $517M of Huazhu Hotels Group stock for Q2 2015, up 24% quarter-over-quarter.
  • 22 funds opened new Huazhu Hotels Group positions in Q2 2015 and 5 closed out, a net change of +17 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2015 was Fidelity International, an estimated $11.5M added.
  • The largest Huazhu Hotels Group seller in Q2 2015 was Fidelity Investments, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2015.