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Huazhu Hotels Group

129 hedge funds and large institutions have $1.64B invested in Huazhu Hotels Group in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

71% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $1.52M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.36B → $1.64B (+$279M)

8% more funds holding

Funds holding: 120129 (+9)

0.21% more ownership

Funds ownership: 37.99%38.2% (+0.21%)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
23
Increased
39
Reduced
52
Closed
12
Calls
$2.6M
Puts
$1.52M
Net Calls
+$1.08M
Net Calls Change
-$620K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$395M +$20.5M +1,466,796 +6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$274M -$15M -1,074,468 -6%
WA
3
WFM Asia
British Virgin Islands
$108M
AIM
4
abrdn Investment Management
United Kingdom
$87.2M -$2.19M -156,512 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$56.2M +$4.68M +334,288 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$55.6M -$2.21M -157,600 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$47.5M +$2.86M +204,364 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$46.3M +$4.58M +327,600 +12%
GC
9
GMT Capital
Georgia
$33.6M -$17M -1,211,864 -36%
Macquarie Group
10
Macquarie Group
Australia
$32M +$5.82M +416,148 +25%
YCM
11
Yiheng Capital Management
California
$30.8M -$2.99M -213,408 -10%
VanEck Associates
12
VanEck Associates
New York
$29.6M -$3.01M -215,000 -10%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$27.3M -$2.37M -169,568 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.9M +$2.36M +168,400 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$25.3M +$1.55M +110,476 +7%
Fidelity International
16
Fidelity International
Bermuda
$24.4M -$4.35M -310,652 -16%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$23.4M +$5.35M +382,128 +34%
MICM
18
Matthews International Capital Management
California
$20.5M -$1.07M -76,800 -5%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$20M -$10.8M -771,876 -37%
American Century Companies
20
American Century Companies
Missouri
$19.9M +$2.6M +185,560 +17%
RG
21
Renaissance Group
Kentucky
$17.6M -$2.14M -153,136 -12%
Wells Fargo
22
Wells Fargo
California
$17.2M +$3.16M +225,904 +26%
Bank of America
23
Bank of America
North Carolina
$16.8M -$347K -24,784 -2%
OCAM
24
Owl Creek Asset Management
New York
$15.8M +$14.2M +1,015,600 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.8M +$532K +38,020 +4%

HTHT Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2017, worth a combined $1.64B — up 21% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTHT positions and 12 closed out — a net gain of 11 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $20.5M. The largest seller was GMT Capital, cutting an estimated $17M.

  • 129 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2017, up from 120 in Q4 2016.
  • Funds reported $1.64B of Huazhu Hotels Group stock for Q1 2017, up 21% quarter-over-quarter.
  • 23 funds opened new Huazhu Hotels Group positions in Q1 2017 and 12 closed out, a net change of +11 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2017 was OppenheimerFunds, an estimated $20.5M added.
  • The largest Huazhu Hotels Group seller in Q1 2017 was GMT Capital, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.