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Huazhu Hotels Group

89 hedge funds and large institutions have $989M invested in Huazhu Hotels Group in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $797M → $989M (+$192M)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

82% less call options, than puts

Call options by funds: $102K | Put options by funds: $579K

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
28
Reduced
31
Closed
13
Calls
$102K
Puts
$579K
Net Calls
-$477K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$277M -$7.93M -1,078,164 -4%
O
2
OppenheimerFunds
New York
$160M +$61.7M +8,387,664 +100%
WA
3
WFM Asia
British Virgin Islands
$115M +$16.5M +2,242,856 +23%
GC
4
GMT Capital
Georgia
$62.7M -$2.11M -287,200 -4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$49.6M +$15.4M +2,100,304 +68%
Fidelity International
6
Fidelity International
Bermuda
$31.9M -$44.2M -6,009,076 -64%
CS
7
Credit Suisse
Switzerland
$31.9M +$1.57M +213,352 +7%
YCM
8
Yiheng Capital Management
California
$30.7M -$294K -40,000 -1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$27.7M +$3.02M +410,676 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$20.3M
Renaissance Technologies
11
Renaissance Technologies
New York
$17.5M +$4.14M +563,200 +44%
SI
12
Sensato Investors
California
$13.7M -$1.71M -232,644 -14%
Goldman Sachs
13
Goldman Sachs
New York
$12.3M +$3.8M +516,052 +67%
MICM
14
Matthews International Capital Management
California
$11.8M -$5.13M -697,600 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$8.89M +1,208,188 New
RL
16
Ruffer LLP
United Kingdom
$9.55M
UBS Group
17
UBS Group
Switzerland
$8.95M +$1.28M +174,604 +23%
AIM
18
abrdn Investment Management
United Kingdom
$8.81M +$5.41M +735,508 +392%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.78M +$50K +6,800 +1%
AL
20
AJO LP
Pennsylvania
$5.74M +$3.79M +515,240 +601%
Millennium Management
21
Millennium Management
New York
$5.12M -$1.6M -218,020 -29%
NI
22
Numeric Investors
Massachusetts
$4.69M -$3.23M -438,800 -47%
TA
23
Teachers Advisors
New York
$4.63M +$396K +53,840 +12%
Morgan Stanley
24
Morgan Stanley
New York
$4.33M -$1.85M -251,996 -36%
DCM
25
Driehaus Capital Management
Illinois
$3.78M -$1.07M -145,248 -27%

HTHT Hedge Fund Activity: Q1 2016 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2016, worth a combined $989M — up 24% from $797M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTHT positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $61.7M. The largest seller was Fidelity International, cutting an estimated $44.2M.

  • 89 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2016, up from 86 in Q4 2015.
  • Funds reported $989M of Huazhu Hotels Group stock for Q1 2016, up 24% quarter-over-quarter.
  • 17 funds opened new Huazhu Hotels Group positions in Q1 2016 and 13 closed out, a net change of +4 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2016 was OppenheimerFunds, an estimated $61.7M added.
  • The largest Huazhu Hotels Group seller in Q1 2016 was Fidelity International, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2016.