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Huazhu Hotels Group

96 hedge funds and large institutions have $946M invested in Huazhu Hotels Group in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

8% more funds holding

Funds holding: 8996 (+7)

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

4% less capital invested

Capital invested by funds: $989M → $946M (-$43M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $401K | Put options by funds: $720K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
30
Reduced
28
Closed
21
Calls
$401K
Puts
$720K
Net Calls
-$319K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$221M -$45.2M -5,131,848 -17%
O
2
OppenheimerFunds
New York
$205M +$50.8M +5,772,968 +34%
WA
3
WFM Asia
British Virgin Islands
$78.2M -$30.2M -3,431,600 -29%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$52.6M +$5.18M +588,156 +11%
GC
5
GMT Capital
Georgia
$50.3M -$9.13M -1,036,400 -16%
Fidelity International
6
Fidelity International
Bermuda
$28.3M -$2.11M -239,740 -7%
YCM
7
Yiheng Capital Management
California
$28.1M -$1.08M -122,944 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26.3M -$23.3K -2,648 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.8M +$5.24M +594,400 +28%
AIM
10
abrdn Investment Management
United Kingdom
$23.6M +$14.7M +1,668,288 +181%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.2M +$1.47M +166,800 +9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$17.1M +$16.5M +1,874,252 New
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$15.1M +$14.6M +1,661,104 New
SI
14
Sensato Investors
California
$13M -$64.3K -7,296 -0.5%
VanEck Associates
15
VanEck Associates
New York
$11.3M +$10.9M +1,240,000 New
MICM
16
Matthews International Capital Management
California
$11.2M
DCM
17
Driehaus Capital Management
Illinois
$7.88M +$4.13M +468,720 +118%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.47M +$5.59M +634,508 +341%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.4M +$6.73M +763,588 +1,550%
Bank of America
20
Bank of America
North Carolina
$6.86M +$6.6M +749,540 +19,808%
AL
21
AJO LP
Pennsylvania
$6.39M +$884K +100,372 +17%
Lazard Asset Management
22
Lazard Asset Management
New York
$6.03M +$3.4M +386,088 +140%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.38M -$123K -14,000 -2%
EA
24
Emerald Acquisition
Washington
$5.25M +$5.07M +575,896 New
RL
25
Ruffer LLP
United Kingdom
$5.1M -$3.88M -440,000 -44%

HTHT Hedge Fund Activity: Q2 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2016, worth a combined $946M — down 4.3% from $989M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTHT positions and 21 closed out — a net gain of 8 holders — while 30 added to existing stakes and 28 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $50.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.2M.

  • 96 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $946M of Huazhu Hotels Group stock for Q2 2016, down 4.3% quarter-over-quarter.
  • 29 funds opened new Huazhu Hotels Group positions in Q2 2016 and 21 closed out, a net change of +8 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2016 was OppenheimerFunds, an estimated $50.8M added.
  • The largest Huazhu Hotels Group seller in Q2 2016 was Schroder Investment Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2016.