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Huazhu Hotels Group

187 hedge funds and large institutions have $6.24B invested in Huazhu Hotels Group in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

29% more capital invested

Capital invested by funds: $4.82B → $6.24B (+$1.42B)

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

0% more funds holding

Funds holding: 187187 (0)

0.95% less ownership

Funds ownership: 46.32%45.37% (-0.95%)

56% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $30.4M

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.28%
New
28
Increased
70
Reduced
50
Closed
25
Calls
$13.4M
Puts
$30.4M
Net Calls
-$17M
Net Calls Change
+$149M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.62B +$1.77M +45,291 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$495M +$266M +6,807,595 +147%
BlackRock
3
BlackRock
New York
$438M +$44.1M +1,130,258 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$436M +$33.1M +848,489 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$246M +$17.5M +447,745 +9%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$220M -$182M -4,673,047 -48%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$185M -$67.1M -1,718,948 -29%
American Century Companies
8
American Century Companies
Missouri
$169M -$4.58M -117,428 -3%
PIM
9
Platinum Investment Management
Australia
$138M +$28.2K +723 +0%
WA
10
WFM Asia
British Virgin Islands
$137M
JP Morgan Chase
11
JP Morgan Chase
New York
$134M -$56.1M -1,438,685 -32%
YCM
12
Yiheng Capital Management
California
$133M
RAA
13
RWC Asset Advisors
Florida
$131M +$94.3M +2,416,714 +399%
State Street
14
State Street
Massachusetts
$110M +$2.56M +65,582 +3%
Norges Bank
15
Norges Bank
Norway
$84.1M
HFM
16
Harvest Fund Management
China
$73.5M +$62.7M +1,606,176 +68,058%
N
17
Natixis
France
$70.5M +$63.7M +1,631,561 New
CII
18
Capital International Inc
California
$67M -$6.13M -157,031 -9%
Morgan Stanley
19
Morgan Stanley
New York
$59.2M +$9.97M +255,376 +23%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$56.7M +$6.85M +175,574 +15%
NA
21
Newport Asia
California
$54.4M
CC
22
Cederberg Capital
United Kingdom
$54.2M -$24.2M -621,000 -33%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$48.2M -$930K -23,834 -2%
PHK
24
Point72 Hong Kong
Hong Kong
$46.1M +$24.2M +621,334 +140%
Legal & General Group
25
Legal & General Group
United Kingdom
$43.1M +$649K +16,632 +2%

HTHT Hedge Fund Activity: Q3 2020 in Review

187 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2020, worth a combined $6.24B — up 29% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTHT positions and 25 closed out — a net gain of 3 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $266M. The largest seller was Aberdeen Group, cutting an estimated $182M.

  • 187 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.24B of Huazhu Hotels Group stock for Q3 2020, up 29% quarter-over-quarter.
  • 28 funds opened new Huazhu Hotels Group positions in Q3 2020 and 25 closed out, a net change of +3 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2020 was Wellington Management Group, an estimated $266M added.
  • The largest Huazhu Hotels Group seller in Q3 2020 was Aberdeen Group, an estimated $182M sold.

Based on aggregated 13F filings for Q3 2020.