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Huazhu Hotels Group

166 hedge funds and large institutions have $3.07B invested in Huazhu Hotels Group in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $2.12B → $3.07B (+$948M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

14% more funds holding

Funds holding: 145166 (+21)

0.46% less ownership

Funds ownership: 37.73%37.27% (-0.46%)

4% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $25.5M

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
166
Holders Change
+21
Holders Change %
+14.48%
% of All Funds
4.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
37
Increased
48
Reduced
65
Closed
14
Calls
$24.4M
Puts
$25.5M
Net Calls
-$1.05M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$752M -$5.31M -204,892 -0.8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$421M -$52.4M -2,021,600 -13%
WA
3
WFM Asia
British Virgin Islands
$169M -$33.4M -1,290,800 -19%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$111M +$97.1M +3,750,268 New
William Blair Investment Management
5
William Blair Investment Management
Illinois
$94.3M +$20.1M +776,284 +32%
Renaissance Technologies
6
Renaissance Technologies
New York
$86.2M -$1.32M -50,800 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86M +$186K +7,200 +0.2%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$75.7M -$22.3M -862,508 -25%
ACM
9
Ariose Capital Management
Hong Kong
$71M -$13.2M -508,320 -18%
AI
10
Axiom Investors
Connecticut
$66.8M +$13.3M +514,800 +30%
Macquarie Group
11
Macquarie Group
Australia
$63.6M +$18.8M +725,116 +51%
YCM
12
Yiheng Capital Management
California
$54.3M -$4.16M -160,800 -8%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$53.9M -$890K -34,360 -2%
American Century Companies
14
American Century Companies
Missouri
$50.4M +$6.95M +268,440 +19%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$47.7M +$41.6M +1,604,412 New
Morgan Stanley
16
Morgan Stanley
New York
$47M +$23.9M +922,412 +140%
VanEck Associates
17
VanEck Associates
New York
$45M -$2.25M -87,000 -5%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$42.3M -$15.9M -612,480 -30%
Bank of America
19
Bank of America
North Carolina
$39.3M +$2.81M +108,348 +9%
Goldman Sachs
20
Goldman Sachs
New York
$38.5M -$1.79M -69,132 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.2M -$9.03M -348,708 -22%
Fidelity International
22
Fidelity International
Bermuda
$30.1M
GC
23
GMT Capital
Georgia
$27.1M -$5.19M -200,400 -18%
Wells Fargo
24
Wells Fargo
California
$26.5M -$8.98M -346,808 -28%
AllianceBernstein
25
AllianceBernstein
Tennessee
$25.9M +$6.85M +264,460 +44%

HTHT Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2017, worth a combined $3.07B — up 45% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HTHT positions and 14 closed out — a net gain of 23 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $41.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $52.4M.

  • 166 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2017, up from 145 in Q2 2017.
  • Funds reported $3.07B of Huazhu Hotels Group stock for Q3 2017, up 45% quarter-over-quarter.
  • 37 funds opened new Huazhu Hotels Group positions in Q3 2017 and 14 closed out, a net change of +23 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $41.6M added.
  • The largest Huazhu Hotels Group seller in Q3 2017 was Schroder Investment Management Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2017.