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Huazhu Hotels Group

185 hedge funds and large institutions have $4.83B invested in Huazhu Hotels Group in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 48.53%49.78% (+1.2%)

5% less funds holding

Funds holding: 195185 (-10)

6% less capital invested

Capital invested by funds: $5.12B → $4.83B (-$282M)

14% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 69

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

83% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $22.9M

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4.06%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
22
Increased
59
Reduced
69
Closed
31
Calls
$3.88M
Puts
$22.9M
Net Calls
-$19M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.15B +$21.4M +636,797 +2%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$497M -$4.31M -128,072 -0.8%
JP Morgan Chase
3
JP Morgan Chase
New York
$447M +$157M +4,673,415 +53%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$311M -$36.9M -1,095,787 -10%
BlackRock
5
BlackRock
New York
$200M +$2.12M +63,027 +1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$153M -$2.42M -71,945 -2%
Capital World Investors
7
Capital World Investors
California
$143M +$84.2M +2,499,765 +138%
Vanguard Group
8
Vanguard Group
Pennsylvania
$127M +$598K +17,748 +0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$113M +$58M +1,722,948 +101%
Morgan Stanley
10
Morgan Stanley
New York
$102M -$10.7M -317,979 -9%
Capital International Investors
11
Capital International Investors
California
$101M +$362K +10,760 +0.4%
YCM
12
Yiheng Capital Management
California
$93.6M
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$89.7M -$13.3M -393,635 -13%
State Street
14
State Street
Massachusetts
$89.2M +$1.49M +44,226 +2%
CII
15
Capital International Inc
California
$78.3M +$35.9M +1,067,356 +82%
Artisan Partners
16
Artisan Partners
Wisconsin
$64.5M +$8.07M +239,682 +14%
TIM
17
Thornburg Investment Management
New Mexico
$57.6M +$3.42M +101,596 +6%
HFM
18
Harvest Fund Management
China
$53.1M -$2.72M -80,791 -5%
CC
19
Cederberg Capital
United Kingdom
$48.9M +$49.8M +1,479,504 New
Norges Bank
20
Norges Bank
Norway
$44.9M
WA
21
WFM Asia
British Virgin Islands
$42.2M -$72.3M -2,145,900 -63%
TAMH
22
Taikang Asset Management (HK)
Hong Kong
$37.6M +$7.57M +224,801 +25%
Bank of America
23
Bank of America
North Carolina
$36.7M +$886K +26,305 +2%
MICM
24
Matthews International Capital Management
California
$32.6M -$6.69M -198,670 -17%
Legal & General Group
25
Legal & General Group
United Kingdom
$30.6M +$137K +4,061 +0.4%

HTHT Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2019, worth a combined $4.83B — down 5.5% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTHT and 22 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was WFM Asia, cutting an estimated $72.3M.

  • 185 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2019, down from 195 in Q2 2019.
  • Funds reported $4.83B of Huazhu Hotels Group stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 22 funds opened new Huazhu Hotels Group positions in Q3 2019 and 31 closed out, a net change of -9 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2019 was JP Morgan Chase, an estimated $157M added.
  • The largest Huazhu Hotels Group seller in Q3 2019 was WFM Asia, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2019.