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Huazhu Hotels Group
HTHT

86 hedge funds and large institutions have $797M invested in Huazhu Hotels Group in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more capital invested

Capital invested by funds: $555M → $797M (+$242M)

34% more funds holding

Funds holding: 64 → 86 (+22)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

53% less call options, than puts

Call options by funds: $89K | Put options by funds: $188K

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
26
Reduced
20
Closed
6
Calls
$89K
Puts
$188K
Net Calls
-$99K
Net Calls Change
+$267K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
2
CS
Credit Suisse
Switzerland
+$11.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.4M
4
WA
WFM Asia
British Virgin Islands
+$8.99M
5
NI
Numeric Investors
Massachusetts
+$6.75M

Top Sellers

1
O
OppenheimerFunds
New York
-$179M
2
Fidelity International
Fidelity International
Bermuda
-$18.3M
3
SC
ShearLink Capital
New York
-$9.07M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$5.35M
5
GC
GMT Capital
Georgia
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$238M -$77.5K -10,680 -0%
WA
2
WFM Asia
British Virgin Islands
$76.4M +$8.99M +1,238,800 +15%
Fidelity International
3
Fidelity International
Bermuda
$73.1M -$18.3M -2,521,132 -21%
O
4
OppenheimerFunds
New York
$65.4M -$179M -24,611,520 -75%
GC
5
GMT Capital
Georgia
$53.5M -$3.36M -463,648 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$38.1M – – –
YCM
7
Yiheng Capital Management
California
$25.4M +$23.6M +3,249,424 New
CS
8
Credit Suisse
Switzerland
$24.5M +$11.4M +1,572,092 +101%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$24.1M +$10.4M +1,438,524 +87%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19.4M +$18M +2,484,252 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.6M -$116K -15,980 -0.7%
MICM
12
Matthews International Capital Management
California
$15.1M – – –
SI
13
Sensato Investors
California
$13M +$598K +82,400 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.9M +$3.22M +443,200 +54%
RL
15
Ruffer LLP
United Kingdom
$7.82M – – –
NI
16
Numeric Investors
Massachusetts
$7.27M +$6.75M +929,980 New
RFC
17
Russell Frank Company
Washington
$6.28M +$5.55M +764,476 +2,109%
Goldman Sachs
18
Goldman Sachs
New York
$6.01M +$909K +125,232 +19%
UBS Group
19
UBS Group
Switzerland
$5.96M -$97.3K -13,412 -2%
Millennium Management
20
Millennium Management
New York
$5.9M -$224K -30,824 -4%
Morgan Stanley
21
Morgan Stanley
New York
$5.51M +$3.45M +475,456 +207%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$4.68M – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.33M +$1.8M +247,440 +81%
DCM
24
Driehaus Capital Management
Illinois
$4.23M +$3.93M +541,420 New
TCIM
25
TIAA CREF Investment Management
New York
$3.98M +$3.69M +509,020 New
1
2 3 4

HTHT Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2015, worth a combined $797M — up 44% from $555M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTHT positions and 6 closed out — a net gain of 22 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $18M. The largest seller was OppenheimerFunds, cutting an estimated $179M.

  • 86 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $797M of Huazhu Hotels Group stock for Q4 2015, up 44% quarter-over-quarter.
  • 28 funds opened new Huazhu Hotels Group positions in Q4 2015 and 6 closed out, a net change of +22 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2015 was William Blair Investment Management, an estimated $18M added.
  • The largest Huazhu Hotels Group seller in Q4 2015 was OppenheimerFunds, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2015.