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Huazhu Hotels Group

204 hedge funds and large institutions have $6.54B invested in Huazhu Hotels Group in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

46% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 54

9% more funds holding

Funds holding: 187204 (+17)

9% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.78M

5% more capital invested

Capital invested by funds: $6.24B → $6.54B (+$303M)

0.3% less ownership

Funds ownership: 45.37%45.07% (-0.3%)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
204
Holders Change
+17
Holders Change %
+9.09%
% of All Funds
3.61%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
41
Increased
79
Reduced
54
Closed
23
Calls
$10.7M
Puts
$9.78M
Net Calls
+$913K
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.67B -$13.6M -297,721 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$706M +$193M +4,224,380 +37%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$397M -$57.8M -1,266,721 -13%
BlackRock
4
BlackRock
New York
$346M -$111M -2,430,156 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$291M +$34.9M +764,351 +13%
American Century Companies
6
American Century Companies
Missouri
$228M +$52.8M +1,157,867 +30%
JP Morgan Chase
7
JP Morgan Chase
New York
$203M +$65.4M +1,433,678 +47%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$171M -$19M -417,320 -10%
RAA
9
RWC Asset Advisors
Florida
$149M +$13.2M +289,570 +10%
WA
10
WFM Asia
British Virgin Islands
$143M
YCM
11
Yiheng Capital Management
California
$138M
State Street
12
State Street
Massachusetts
$123M +$8.81M +193,151 +8%
PIM
13
Platinum Investment Management
Australia
$113M -$31.6M -692,060 -22%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$95M +$89.8M +1,968,426 +1,392%
Norges Bank
15
Norges Bank
Norway
$80.6M -$7.11M -155,891 -8%
Morgan Stanley
16
Morgan Stanley
New York
$76.5M +$15.1M +330,535 +24%
N
17
Natixis
France
$73.5M
CII
18
Capital International Inc
California
$68.5M -$1.32M -28,869 -2%
AMH
19
Aspex Management (HK)
Hong Kong
$58M +$29.1M +638,700 +98%
N
20
Nuveen
North Carolina
$56.6M +$47M +1,029,818 +454%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$55.1M -$176M -3,866,865 -76%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$53.8M -$5.36M -117,497 -9%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$51.1M +$40.7M +892,619 +369%
Legal & General Group
24
Legal & General Group
United Kingdom
$48.5M +$3.63M +79,645 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.7M -$4.63M -101,426 -9%

HTHT Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2020, worth a combined $6.54B — up 4.9% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HTHT positions and 23 closed out — a net gain of 18 holders — while 79 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Aberdeen Group, cutting an estimated $176M.

  • 204 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2020, up from 187 in Q3 2020.
  • Funds reported $6.54B of Huazhu Hotels Group stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 41 funds opened new Huazhu Hotels Group positions in Q4 2020 and 23 closed out, a net change of +18 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2020 was Wellington Management Group, an estimated $193M added.
  • The largest Huazhu Hotels Group seller in Q4 2020 was Aberdeen Group, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2020.