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Huazhu Hotels Group

191 hedge funds and large institutions have $3.3B invested in Huazhu Hotels Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

20% more funds holding in top 10

Funds holding in top 10: 1012 (+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: 43.72%44.17% (+0.44%)

5% less funds holding

Funds holding: 200191 (-9)

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

20% less capital invested

Capital invested by funds: $4.11B → $3.3B (-$812M)

Holders
191
Holders Change
-9
Holders Change %
-4.5%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
37
Increased
72
Reduced
55
Closed
43
Calls
$7.19M
Puts
$6.42M
Net Calls
+$766K
Net Calls Change
-$8.81M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$797M +$4.39M +152,469 +0.6%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$439M -$24.6M -855,055 -5%
BlackRock
3
BlackRock
New York
$171M +$6.76M +234,644 +4%
Morgan Stanley
4
Morgan Stanley
New York
$127M -$184M -6,377,159 -59%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$121M -$3.24M -112,382 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$107M +$3.52M +122,335 +3%
American Century Companies
7
American Century Companies
Missouri
$107M -$4.78M -165,940 -4%
WA
8
WFM Asia
British Virgin Islands
$98M +$17.4M +604,400 +21%
YCM
9
Yiheng Capital Management
California
$76.2M +$16.3M +564,194 +27%
Capital International Investors
10
Capital International Investors
California
$69.1M +$22.3M +772,847 +47%
Asset Management One
11
Asset Management One
Japan
$68.8M -$9.99M -346,902 -13%
Capital World Investors
12
Capital World Investors
California
$64.2M +$38M +1,318,091 +143%
State Street
13
State Street
Massachusetts
$64M +$448K +15,534 +0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.7M +$220K +7,624 +0.4%
Artisan Partners
15
Artisan Partners
Wisconsin
$47.5M -$14.1M -488,258 -23%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$44.9M +$40.1M +1,391,341 +786%
MICM
17
Matthews International Capital Management
California
$42.8M +$19.6M +680,800 +84%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$42.2M +$12.1M +420,616 +40%
Fidelity International
19
Fidelity International
Bermuda
$36.7M -$105K -3,660 -0.3%
Norges Bank
20
Norges Bank
Norway
$31.1M +$2.2M +76,394 +8%
CII
21
Capital International Inc
California
$30.5M +$5.42M +188,200 +21%
CGT
22
Capital Guardian Trust
California
$26.5M +$2.21M +76,607 +9%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$25.8M +$1.85M +64,175 +8%
Goldman Sachs
24
Goldman Sachs
New York
$25.2M +$6.08M +210,903 +32%
VanEck Associates
25
VanEck Associates
New York
$24.7M -$12.2M -423,250 -33%

HTHT Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2018, worth a combined $3.3B — down 20% 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 55 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.

  • 191 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2018, down from 200 in Q3 2018.
  • Funds reported $3.3B of Huazhu Hotels Group stock for Q4 2018, down 20% 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.