Huazhu Hotels Group
HTHT
192 hedge funds and large institutions have $3.7B invested in Huazhu Hotels Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 43 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 56
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
12% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $6.42M
0.44% more ownership
Funds ownership: 43.73% → 44.17% (+0.44%)
4% less funds holding
Funds holding: 201 → 192 (-9)
10% less capital invested
Capital invested by funds: $4.11B → $3.7B (-$413M)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$38M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$22.3M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$184M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$24.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.1M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$13.5M |
| 5 |
VanEck Associates
New York
|
-$12.2M |
HTHT Hedge Fund Activity: Q4 2018 in Review
192 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2018, worth a combined $3.7B — down 10% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HTHT and 37 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $40.1M. The largest seller was Morgan Stanley, cutting an estimated $184M.
- 192 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2018, down from 201 in Q3 2018.
- Funds reported $3.7B of Huazhu Hotels Group stock for Q4 2018, down 10% quarter-over-quarter.
- 37 funds opened new Huazhu Hotels Group positions in Q4 2018 and 43 closed out, a net change of -6 holders.
- The largest Huazhu Hotels Group buyer in Q4 2018 was Fidelity Investments, an estimated $40.1M added.
- The largest Huazhu Hotels Group seller in Q4 2018 was Morgan Stanley, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2018.