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Huazhu Hotels Group

216 hedge funds and large institutions have $7.66B invested in Huazhu Hotels Group in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 107 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 47

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

4% more funds holding

Funds holding: 208216 (+8)

3.23% less ownership

Funds ownership: 48.43%45.21% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

10% less capital invested

Capital invested by funds: $8.53B → $7.66B (-$869M)

86% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $109M

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
32
Increased
107
Reduced
47
Closed
22
Calls
$15.1M
Puts
$109M
Net Calls
-$93.7M
Net Calls Change
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.75B -$202M -3,574,084 -10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$720M -$98M -1,736,463 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$633M +$153M +2,715,681 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$385M +$36.9M +654,140 +10%
BlackRock
5
BlackRock
New York
$383M +$30M +532,396 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$322M +$19.8M +351,026 +6%
American Century Companies
7
American Century Companies
Missouri
$251M +$4.69M +83,091 +2%
State Street
8
State Street
Massachusetts
$186M +$23.4M +413,877 +13%
YCM
9
Yiheng Capital Management
California
$162M
RAA
10
RWC Asset Advisors
Florida
$147M -$3.27M -57,914 -2%
Capital International Investors
11
Capital International Investors
California
$124M -$4.5M -79,805 -3%
Norges Bank
12
Norges Bank
Norway
$113M +$14.9M +264,909 +14%
Morgan Stanley
13
Morgan Stanley
New York
$109M +$5.49M +97,279 +5%
N
14
Natixis
France
$104M -$20.6M -365,000 -16%
AMH
15
Aspex Management (HK)
Hong Kong
$96.3M
PIM
16
Platinum Investment Management
Australia
$94.6M -$32.4M -573,469 -24%
N
17
Nuveen
North Carolina
$89.5M +$3.8M +67,344 +4%
HFM
18
Harvest Fund Management
China
$86.3M
WA
19
WFM Asia
British Virgin Islands
$85.8M -$87.5M -1,550,460 -49%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$70.8M +$7.11M +125,943 +10%
Northern Trust
21
Northern Trust
Illinois
$61.3M +$5.91M +104,676 +10%
Legal & General Group
22
Legal & General Group
United Kingdom
$60.7M +$5.2M +92,236 +9%
CII
23
Capital International Inc
California
$60.2M -$24.9M -440,724 -28%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$52.6M -$1.89M -33,426 -3%
BPIH
25
Broad Peak Investment Holdings
Singapore
$50.9M -$12.9M -229,254 -19%

HTHT Hedge Fund Activity: Q2 2021 in Review

216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2021, worth a combined $7.66B — down 10% from $8.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HTHT positions and 22 closed out — a net gain of 10 holders — while 107 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $153M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $474M sold.

  • 216 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $7.66B of Huazhu Hotels Group stock for Q2 2021, down 10% quarter-over-quarter.
  • 32 funds opened new Huazhu Hotels Group positions in Q2 2021 and 22 closed out, a net change of +10 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2021 was T. Rowe Price Associates, an estimated $153M added.
  • The largest Huazhu Hotels Group seller in Q2 2021 was Schroder Investment Management Group, an estimated $474M sold.

Based on aggregated 13F filings for Q2 2021.