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Huazhu Hotels Group

196 hedge funds and large institutions have $3.85B invested in Huazhu Hotels Group in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 51 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 26

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

26% more capital invested

Capital invested by funds: $3.07B → $3.85B (+$784M)

18% more funds holding

Funds holding: 166196 (+30)

0.97% more ownership

Funds ownership: 37.27%38.25% (+0.97%)

28% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 71

45% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $32M

Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
4.45%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.32%
New
57
Increased
51
Reduced
71
Closed
26
Calls
$17.7M
Puts
$32M
Net Calls
-$14.3M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$894M -$18M -568,936 -2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$499M -$5.69M -180,016 -1%
WA
3
WFM Asia
British Virgin Islands
$197M -$7.21M -228,000 -4%
Morgan Stanley
4
Morgan Stanley
New York
$159M +$89.3M +2,822,496 +178%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$148M +$29.5M +933,112 +29%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$128M -$6.74M -213,008 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M -$519K -16,400 -0.6%
Fidelity International
8
Fidelity International
Bermuda
$73M +$31.9M +1,007,872 +99%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$72M +$12.3M +389,140 +24%
AI
10
Axiom Investors
Connecticut
$69.7M -$10.1M -318,260 -14%
ACM
11
Ariose Capital Management
Hong Kong
$67.5M -$16.5M -521,200 -22%
Renaissance Technologies
12
Renaissance Technologies
New York
$63.2M -$36.4M -1,151,200 -40%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$62.9M -$2.27M -71,832 -4%
Macquarie Group
14
Macquarie Group
Australia
$61.7M -$7.48M -236,376 -11%
VanEck Associates
15
VanEck Associates
New York
$59.4M +$4.15M +131,160 +9%
American Century Companies
16
American Century Companies
Missouri
$56M -$4.64M -146,772 -9%
Vanguard Group
17
Vanguard Group
Pennsylvania
$54.8M +$32.3M +1,019,936 +205%
YCM
18
Yiheng Capital Management
California
$53.6M -$10.8M -342,920 -19%
CCS
19
Crosspoint Capital Strategies
California
$46.4M -$56K -1,772 -1%
Bank of America
20
Bank of America
North Carolina
$43.6M -$3.62M -114,352 -9%
TAMH
21
Taikang Asset Management (HK)
Hong Kong
$40.3M +$35.3M +1,116,900 New
Asset Management One
22
Asset Management One
Japan
$37.4M +$33.3M +1,051,720 +10,517%
EIM
23
Elephas Investment Management
Hong Kong
$35.9M +$31.4M +993,468 New
Principal Financial Group
24
Principal Financial Group
Iowa
$35.6M +$5.55M +175,548 +22%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$34.3M -$50.5M -1,596,404 -63%

HTHT Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2017, worth a combined $3.85B — up 26% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HTHT positions and 26 closed out — a net gain of 31 holders — while 51 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.3M. The largest seller was Acadian Asset Management, cutting an estimated $50.5M.

  • 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $3.85B of Huazhu Hotels Group stock for Q4 2017, up 26% quarter-over-quarter.
  • 57 funds opened new Huazhu Hotels Group positions in Q4 2017 and 26 closed out, a net change of +31 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2017 was Morgan Stanley, an estimated $89.3M added.
  • The largest Huazhu Hotels Group seller in Q4 2017 was Acadian Asset Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2017.