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Huazhu Hotels Group

199 hedge funds and large institutions have $6.83B invested in Huazhu Hotels Group in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

8% less funds holding

Funds holding: 216199 (-17)

11% less capital invested

Capital invested by funds: $7.66B → $6.83B (-$835M)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

40.01% less ownership

Funds ownership: 45.21%5.19% (-40%)

45% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $37.5M

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
27
Increased
83
Reduced
62
Closed
41
Calls
$20.6M
Puts
$37.5M
Net Calls
-$17M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.56B +$39.8M +843,394 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$692M +$146M +3,092,906 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M +$22.1M +468,238 +6%
BlackRock
4
BlackRock
New York
$341M +$8.26M +174,848 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$316M +$37.3M +790,229 +13%
GIM
6
Generation Investment Management
United Kingdom
$314M +$280M +5,932,297 +652%
American Century Companies
7
American Century Companies
Missouri
$226M +$7.54M +159,688 +3%
WA
8
WFM Asia
British Virgin Islands
$176M +$104M +2,204,000 +136%
Capital International Investors
9
Capital International Investors
California
$158M +$51.6M +1,091,344 +46%
State Street
10
State Street
Massachusetts
$155M -$7.46M -157,911 -4%
YCM
11
Yiheng Capital Management
California
$141M
AMH
12
Aspex Management (HK)
Hong Kong
$133M +$50.8M +1,075,194 +59%
RAA
13
RWC Asset Advisors
Florida
$132M +$4.43M +93,763 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$111M -$529M -11,201,927 -82%
Norges Bank
15
Norges Bank
Norway
$97.1M -$1.07M -22,696 -1%
CII
16
Capital International Inc
California
$72.7M +$21.1M +445,861 +39%
Morgan Stanley
17
Morgan Stanley
New York
$70.7M -$25M -528,149 -26%
PIM
18
Platinum Investment Management
Australia
$69.7M -$12.8M -271,963 -15%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$62.2M +$781K +16,542 +1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$61M +$50.5M +1,069,559 +446%
Legal & General Group
21
Legal & General Group
United Kingdom
$51.2M -$1.57M -33,230 -3%
Macquarie Group
22
Macquarie Group
Australia
$48.5M +$49.4M +1,045,275 +8,366%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$43.8M -$1.99M -42,024 -4%
RAM
24
RWC Asset Management
United Kingdom
$42.1M +$2.39M +50,616 +6%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$41.5M +$4.71M +99,780 +12%

HTHT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2021, worth a combined $6.83B — down 11% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HTHT and 27 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 83 added.

The largest buyer was Ovata Capital Management, opening a new position worth an estimated $543M. The largest seller was Wellington Management Group, cutting an estimated $529M.

  • 199 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2021, down from 216 in Q2 2021.
  • Funds reported $6.83B of Huazhu Hotels Group stock for Q3 2021, down 11% quarter-over-quarter.
  • 27 funds opened new Huazhu Hotels Group positions in Q3 2021 and 41 closed out, a net change of -14 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2021 was Ovata Capital Management, an estimated $543M added.
  • The largest Huazhu Hotels Group seller in Q3 2021 was Wellington Management Group, an estimated $529M sold.

Based on aggregated 13F filings for Q3 2021.