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Huazhu Hotels Group

64 hedge funds and large institutions have $555M invested in Huazhu Hotels Group in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 5964 (+5)

7% more capital invested

Capital invested by funds: $517M → $555M (+$37.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $96K | Put options by funds: $462K

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
17
Reduced
20
Closed
11
Calls
$96K
Puts
$462K
Net Calls
-$366K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$185M -$3.75M -616,480 -2%
Fidelity International
2
Fidelity International
Bermuda
$72.2M -$13.5M -2,222,320 -16%
WA
3
WFM Asia
British Virgin Islands
$51.9M +$9.64M +1,584,000 +23%
O
4
OppenheimerFunds
New York
$50.1M +$193M +31,774,520 +2,643%
GC
5
GMT Capital
Georgia
$46.9M
Capital Research Global Investors
6
Capital Research Global Investors
California
$29.7M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13M -$4.99M -820,392 -28%
MICM
8
Matthews International Capital Management
California
$11.7M -$119K -19,600 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10M +$8.37M +1,375,748 +501%
SI
10
Sensato Investors
California
$9.61M +$7.84M +1,288,108 +442%
CS
11
Credit Suisse
Switzerland
$9.48M +$9.48M +1,558,128 New
SC
12
ShearLink Capital
New York
$9.07M +$1.04M +171,284 +13%
RL
13
Ruffer LLP
United Kingdom
$6.09M
HIM
14
Hillhouse Investment Management
Cayman Islands
$5.35M
Renaissance Technologies
15
Renaissance Technologies
New York
$5.01M +$1.28M +210,792 +34%
Millennium Management
16
Millennium Management
New York
$4.78M +$1.58M +260,340 +50%
UBS Group
17
UBS Group
Switzerland
$4.72M -$33.1K -5,440 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$3.92M +$3.52M +578,584 +890%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.64M +$197K +32,400 +6%
Citigroup
20
Citigroup
New York
$2.07M -$5.62K -924 -0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.87M
State Street
22
State Street
Massachusetts
$1.65M -$328K -53,956 -17%
VP
23
Value Partners
Hong Kong
$1.58M +$1.58M +259,388 New
Morgan Stanley
24
Morgan Stanley
New York
$1.4M -$1.16M -190,920 -45%
GCP
25
GSA Capital Partners
United Kingdom
$1.35M -$24.6K -4,040 -2%

HTHT Hedge Fund Activity: Q3 2015 in Review

64 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2015, worth a combined $555M — up 7.3% from $517M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTHT positions and 11 closed out — a net gain of 5 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $193M. The largest seller was Fidelity International, cutting an estimated $13.5M.

  • 64 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2015, up from 59 in Q2 2015.
  • Funds reported $555M of Huazhu Hotels Group stock for Q3 2015, up 7.3% quarter-over-quarter.
  • 16 funds opened new Huazhu Hotels Group positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2015 was OppenheimerFunds, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q3 2015 was Fidelity International, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2015.