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Huazhu Hotels Group

145 hedge funds and large institutions have $2.12B invested in Huazhu Hotels Group in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

29% more capital invested

Capital invested by funds: $1.64B → $2.12B (+$479M)

22% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $4.4M

12% more funds holding

Funds holding: 129145 (+16)

0.47% less ownership

Funds ownership: 38.2%37.73% (-0.47%)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
32
Increased
47
Reduced
48
Closed
16
Calls
$5.39M
Puts
$4.4M
Net Calls
+$989K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$515M +$1.36M +73,764 +0.3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$322M -$28.4M -1,541,404 -9%
WA
3
WFM Asia
British Virgin Islands
$141M
AIM
4
abrdn Investment Management
United Kingdom
$93.5M -$18.1M -984,872 -18%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$68.8M -$3.16M -171,780 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.5M -$1.96M -106,764 -3%
ACM
7
Ariose Capital Management
Hong Kong
$58.5M +$53.4M +2,899,604 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.3M -$1.71M -93,200 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$48.4M -$22.5M -1,221,932 -34%
YCM
10
Yiheng Capital Management
California
$40.1M
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$38.9M +$9.66M +524,752 +35%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$37.3M +$1.62M +87,944 +5%
AI
13
Axiom Investors
Connecticut
$35M +$31.9M +1,733,224 New
VanEck Associates
14
VanEck Associates
New York
$32.3M -$5.7M -309,800 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M -$1.87M -101,600 -6%
American Century Companies
16
American Century Companies
Missouri
$28.8M +$2.65M +143,764 +11%
Macquarie Group
17
Macquarie Group
Australia
$28.6M -$11.9M -644,236 -31%
Goldman Sachs
18
Goldman Sachs
New York
$27.5M +$11.3M +614,584 +82%
MICM
19
Matthews International Capital Management
California
$26.6M
Wells Fargo
20
Wells Fargo
California
$25M +$2.47M +134,044 +12%
Bank of America
21
Bank of America
North Carolina
$24.5M +$2.35M +127,836 +12%
GC
22
GMT Capital
Georgia
$21.6M -$19.4M -1,054,000 -49%
RG
23
Renaissance Group
Kentucky
$21.5M -$1.25M -68,164 -6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$20.8M -$11M -595,708 -37%
Fidelity International
25
Fidelity International
Bermuda
$20.5M -$10.3M -560,996 -36%

HTHT Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2017, worth a combined $2.12B — up 29% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTHT positions and 16 closed out — a net gain of 16 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was Ariose Capital Management, opening a new position worth an estimated $53.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $28.4M.

  • 145 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $2.12B of Huazhu Hotels Group stock for Q2 2017, up 29% quarter-over-quarter.
  • 32 funds opened new Huazhu Hotels Group positions in Q2 2017 and 16 closed out, a net change of +16 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2017 was Ariose Capital Management, an estimated $53.4M added.
  • The largest Huazhu Hotels Group seller in Q2 2017 was Schroder Investment Management Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2017.