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Huazhu Hotels Group

113 hedge funds and large institutions have $1.22B invested in Huazhu Hotels Group in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $329K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $946M → $1.22B (+$278M)

18% more funds holding

Funds holding: 96113 (+17)

5% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 39

Holders
113
Holders Change
+17
Holders Change %
+17.71%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
41
Reduced
39
Closed
10
Calls
$1.07M
Puts
$329K
Net Calls
+$737K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$272M +$16.3M +1,560,276 +7%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$224M -$45.6M -4,361,128 -18%
WA
3
WFM Asia
British Virgin Islands
$101M +$3.9M +372,620 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$48M -$15.9M -1,518,272 -26%
GC
5
GMT Capital
Georgia
$47.2M -$13.9M -1,333,600 -24%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$40.8M +$7.6M +726,552 +25%
AIM
7
abrdn Investment Management
United Kingdom
$39.2M +$9.3M +889,168 +34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.2M -$414K -39,600 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$29M +$6.01M +574,400 +29%
YCM
10
Yiheng Capital Management
California
$27.4M -$6.86M -655,744 -21%
VanEck Associates
11
VanEck Associates
New York
$27.1M +$12.2M +1,164,000 +94%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$26M +$6.78M +648,396 +39%
Fidelity International
13
Fidelity International
Bermuda
$24.8M -$9.43M -901,600 -29%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.4M +$2.09M +200,000 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$18.1M +$15.6M +1,488,420 +1,293%
MICM
16
Matthews International Capital Management
California
$17.5M +$3.3M +316,000 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M +$15.6M +1,494,096 New
RG
18
Renaissance Group
Kentucky
$16.2M +$10.6M +1,010,148 +235%
Bank of America
19
Bank of America
North Carolina
$13.5M +$4.63M +443,160 +59%
SI
20
Sensato Investors
California
$13.2M -$2.59M -247,356 -17%
Wells Fargo
21
Wells Fargo
California
$12.2M +$10.2M +977,588 +904%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$11.3M +$10.5M +1,004,940 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.7M +$1.39M +133,096 +16%
American Century Companies
24
American Century Companies
Missouri
$10.2M +$5.84M +558,068 +162%
Lazard Asset Management
25
Lazard Asset Management
New York
$9.34M +$1.73M +165,868 +25%

HTHT Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2016, worth a combined $1.22B — up 29% from $946M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTHT positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 39 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $16.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $45.6M.

  • 113 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2016, up from 96 in Q2 2016.
  • Funds reported $1.22B of Huazhu Hotels Group stock for Q3 2016, up 29% quarter-over-quarter.
  • 27 funds opened new Huazhu Hotels Group positions in Q3 2016 and 10 closed out, a net change of +17 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2016 was OppenheimerFunds, an estimated $16.3M added.
  • The largest Huazhu Hotels Group seller in Q3 2016 was Schroder Investment Management Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q3 2016.