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Huazhu Hotels Group

120 hedge funds and large institutions have $1.36B invested in Huazhu Hotels Group in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $1.39M

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

37.99% more ownership

Funds ownership: 0%37.99% (+38%)

11% more capital invested

Capital invested by funds: $1.22B → $1.36B (+$137M)

6% more funds holding

Funds holding: 113120 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
33
Reduced
53
Closed
10
Calls
$3.09M
Puts
$1.39M
Net Calls
+$1.7M
Net Calls Change
+$965K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$311M -$1.12M -95,428 -0.4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$241M -$14.5M -1,231,116 -6%
WA
3
WFM Asia
British Virgin Islands
$90.4M -$23.4M -1,985,164 -22%
AIM
4
abrdn Investment Management
United Kingdom
$74.9M +$27.1M +2,295,616 +66%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$48.5M -$6.12M -519,344 -12%
GC
6
GMT Capital
Georgia
$43.8M -$9.56M -811,600 -19%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$42.6M -$3.92M -332,788 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$37M +$3.34M +283,200 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.4M -$278K -23,600 -0.9%
YCM
10
Yiheng Capital Management
California
$28.5M -$2.71M -230,164 -9%
VanEck Associates
11
VanEck Associates
New York
$27.5M -$3.28M -278,640 -12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$26.7M -$170K -14,460 -0.7%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$25M -$4.48M -379,976 -16%
Fidelity International
14
Fidelity International
Bermuda
$24.4M -$3.73M -316,132 -14%
Macquarie Group
15
Macquarie Group
Australia
$21.3M +$19.4M +1,643,600 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19.7M -$1.01M -85,820 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.5M +$94.3K +8,000 +0.5%
MICM
18
Matthews International Capital Management
California
$18.1M -$1.81M -153,200 -10%
RG
19
Renaissance Group
Kentucky
$16.7M -$1.82M -154,124 -11%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$14.6M +$1.46M +124,216 +12%
Bank of America
21
Bank of America
North Carolina
$14.4M -$1.01M -85,656 -7%
American Century Companies
22
American Century Companies
Missouri
$14.3M +$2.32M +196,860 +22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.8M -$386K -32,728 -3%
Wells Fargo
24
Wells Fargo
California
$11.4M -$2.43M -206,032 -19%
Millennium Management
25
Millennium Management
New York
$9.62M +$6.77M +574,236 +342%

HTHT Hedge Fund Activity: Q4 2016 in Review

120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2016, worth a combined $1.36B — up 11% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTHT positions and 10 closed out — a net gain of 8 holders — while 33 added to existing stakes and 53 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $27.1M. The largest seller was WFM Asia, cutting an estimated $23.4M.

  • 120 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2016, up from 113 in Q3 2016.
  • Funds reported $1.36B of Huazhu Hotels Group stock for Q4 2016, up 11% quarter-over-quarter.
  • 18 funds opened new Huazhu Hotels Group positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2016 was abrdn Investment Management, an estimated $27.1M added.
  • The largest Huazhu Hotels Group seller in Q4 2016 was WFM Asia, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2016.