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Huazhu Hotels Group

227 hedge funds and large institutions have $4.69B invested in Huazhu Hotels Group in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 36

29% more capital invested

Capital invested by funds: $3.65B → $4.69B (+$1.04B)

16% more funds holding

Funds holding: 196227 (+31)

1.91% less ownership

Funds ownership: 40.1%38.19% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

32% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $27.8M

Holders
227
Holders Change
+31
Holders Change %
+15.82%
% of All Funds
5.2%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
70
Increased
64
Reduced
75
Closed
36
Calls
$18.8M
Puts
$27.8M
Net Calls
-$8.96M
Net Calls Change
-$9.89M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$1.02B -$12.9M -323,681 -1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$477M -$89.4M -2,239,105 -16%
Morgan Stanley
3
Morgan Stanley
New York
$441M +$55.2M +1,382,278 +15%
BlackRock
4
BlackRock
New York
$236M +$222M +5,553,226 +7,365%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$182M +$36.5M +914,798 +27%
American Century Companies
6
American Century Companies
Missouri
$172M -$9.28M -232,459 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$149M +$50.1M +1,256,344 +55%
Asset Management One
8
Asset Management One
Japan
$109M +$29.2M +732,607 +40%
WA
9
WFM Asia
British Virgin Islands
$103M -$87.4M -2,190,900 -47%
Fidelity International
10
Fidelity International
Bermuda
$87.1M -$1.54M -38,578 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$86.4M +$1.74M +43,472 +2%
State Street
12
State Street
Massachusetts
$82.8M +$71.5M +1,791,126 +990%
BAM
13
Brilliance Asset Management
Hong Kong
$73.9M -$942K -23,604 -1%
YCM
14
Yiheng Capital Management
California
$62.3M
Northern Trust
15
Northern Trust
Illinois
$47.2M +$28.9M +723,095 +181%
AI
16
Axiom Investors
Connecticut
$46.1M -$10.7M -269,068 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$45.9M -$67.1M -1,680,600 -61%
Goldman Sachs
18
Goldman Sachs
New York
$45M +$3.62M +90,653 +9%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$44.4M -$23.8M -597,260 -36%
VanEck Associates
20
VanEck Associates
New York
$43.6M -$13.9M -347,720 -25%
Bank of America
21
Bank of America
North Carolina
$43.1M +$1.16M +29,083 +3%
Norges Bank
22
Norges Bank
Norway
$42.4M +$12.8M +320,617 +46%
TAMH
23
Taikang Asset Management (HK)
Hong Kong
$40.9M -$5.98M -149,861 -13%
Capital World Investors
24
Capital World Investors
California
$39.2M
Macquarie Group
25
Macquarie Group
Australia
$38M -$12.8M -321,800 -26%

HTHT Hedge Fund Activity: Q2 2018 in Review

227 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2018, worth a combined $4.69B — up 29% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new HTHT positions and 36 closed out — a net gain of 34 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was Aberdeen Group, exiting entirely with an estimated $105M sold.

  • 227 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2018, up from 196 in Q1 2018.
  • Funds reported $4.69B of Huazhu Hotels Group stock for Q2 2018, up 29% quarter-over-quarter.
  • 70 funds opened new Huazhu Hotels Group positions in Q2 2018 and 36 closed out, a net change of +34 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2018 was BlackRock, an estimated $222M added.
  • The largest Huazhu Hotels Group seller in Q2 2018 was Aberdeen Group, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2018.