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Huazhu Hotels Group

196 hedge funds and large institutions have $5.75B invested in Huazhu Hotels Group in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more capital invested

Capital invested by funds: $4.83B → $5.75B (+$920M)

6% more funds holding

Funds holding: 185196 (+11)

0.97% less ownership

Funds ownership: 49.78%48.81% (-0.97%)

4% less call options, than puts

Call options by funds: $8.76M | Put options by funds: $9.08M

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

Holders
196
Holders Change
+11
Holders Change %
+5.95%
% of All Funds
3.86%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
35
Increased
57
Reduced
72
Closed
22
Calls
$8.76M
Puts
$9.08M
Net Calls
-$323K
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.44B +$37.3M +1,033,229 +3%
Aberdeen Group
2
Aberdeen Group
United Kingdom
$562M -$36.9M -1,022,727 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$548M +$4.8M +133,092 +1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$297M -$76.3M -2,113,417 -22%
BlackRock
5
BlackRock
New York
$240M -$2.91M -80,683 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$230M +$83.7M +2,318,524 +68%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$182M -$2.64M -73,238 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$152M -$1.46M -40,461 -1%
Morgan Stanley
9
Morgan Stanley
New York
$151M +$25.1M +694,276 +23%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$130M +$18.9M +524,086 +19%
YCM
11
Yiheng Capital Management
California
$114M
State Street
12
State Street
Massachusetts
$105M -$2.7M -74,840 -3%
Capital World Investors
13
Capital World Investors
California
$100M -$65.5M -1,813,205 -42%
CC
14
Cederberg Capital
United Kingdom
$82.7M +$21.1M +584,500 +40%
Artisan Partners
15
Artisan Partners
Wisconsin
$67.8M -$9.4M -260,317 -13%
Capital International Investors
16
Capital International Investors
California
$59.3M -$57M -1,578,716 -52%
Goldman Sachs
17
Goldman Sachs
New York
$56.8M +$17.9M +496,323 +54%
AMH
18
Aspex Management (HK)
Hong Kong
$55.7M +$50.2M +1,389,363 New
Norges Bank
19
Norges Bank
Norway
$54.5M
CII
20
Capital International Inc
California
$51.7M -$39.1M -1,082,998 -46%
WA
21
WFM Asia
British Virgin Islands
$51.2M
GIM
22
Generation Investment Management
United Kingdom
$49.4M +$14.2M +393,715 +47%
WA
23
Wasatch Advisors
Utah
$45.4M +$23.2M +642,483 +131%
MICM
24
Matthews International Capital Management
California
$42.8M +$2.93M +81,300 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.5M +$5.85M +162,181 +19%

HTHT Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2019, worth a combined $5.75B — up 19% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HTHT positions and 22 closed out — a net gain of 13 holders — while 57 added to existing stakes and 72 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $76.3M.

  • 196 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2019, up from 185 in Q3 2019.
  • Funds reported $5.75B of Huazhu Hotels Group stock for Q4 2019, up 19% quarter-over-quarter.
  • 35 funds opened new Huazhu Hotels Group positions in Q4 2019 and 22 closed out, a net change of +13 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2019 was T. Rowe Price Associates, an estimated $83.7M added.
  • The largest Huazhu Hotels Group seller in Q4 2019 was Schroder Investment Management Group, an estimated $76.3M sold.

Based on aggregated 13F filings for Q4 2019.