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Huazhu Hotels Group

195 hedge funds and large institutions have $5.45B invested in Huazhu Hotels Group in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

0.32% less ownership

Funds ownership: 5.19%4.88% (-0.32%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199195 (-4)

20% less capital invested

Capital invested by funds: $6.83B → $5.45B (-$1.38B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

66% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $102M

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
26
Increased
76
Reduced
59
Closed
28
Calls
$34.1M
Puts
$102M
Net Calls
-$67.7M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.18B -$102M -2,341,521 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$712M +$174M +3,991,829 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$297M +$8.25M +188,749 +2%
BlackRock
4
BlackRock
New York
$295M +$20.6M +472,284 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$294M +$43.4M +993,661 +14%
GIM
6
Generation Investment Management
United Kingdom
$263M +$9.21M +210,744 +3%
WA
7
WFM Asia
British Virgin Islands
$169M +$30.6M +701,200 +18%
Capital International Investors
8
Capital International Investors
California
$146M +$21M +479,917 +14%
State Street
9
State Street
Massachusetts
$126M -$70.8K -1,621 -0%
RAA
10
RWC Asset Advisors
Florida
$122M +$16.7M +381,121 +13%
YCM
11
Yiheng Capital Management
California
$115M
AMH
12
Aspex Management (HK)
Hong Kong
$93.3M -$17.5M -400,000 -14%
Morgan Stanley
13
Morgan Stanley
New York
$84.2M +$31.2M +713,189 +46%
Norges Bank
14
Norges Bank
Norway
$78.3M -$903K -20,656 -1%
CII
15
Capital International Inc
California
$68M +$10.3M +234,545 +15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$64.5M -$30.6M -700,504 -29%
Legal & General Group
17
Legal & General Group
United Kingdom
$57.4M +$18.4M +420,421 +38%
PIM
18
Platinum Investment Management
Australia
$56.7M
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$52.7M +$2.42M +55,300 +4%
TCM
20
Tybourne Capital Management
Hong Kong
$49.5M +$57.9M +1,325,618 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$47.2M +$178M +4,082,702 +48%
RAM
22
RWC Asset Management
United Kingdom
$38.9M +$5.41M +123,781 +13%
UBS AM
23
UBS AM
Illinois
$36.3M +$15.6M +356,527 +58%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.4M -$1.39M -31,707 -3%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$33.3M +$787 +18 +0%

HTHT Hedge Fund Activity: Q4 2021 in Review

195 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2021, worth a combined $5.45B — down 20% from $6.83B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HTHT and 26 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 76 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $178M. The largest seller was American Century Companies, cutting an estimated $198M.

  • 195 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2021, down from 199 in Q3 2021.
  • Funds reported $5.45B of Huazhu Hotels Group stock for Q4 2021, down 20% quarter-over-quarter.
  • 26 funds opened new Huazhu Hotels Group positions in Q4 2021 and 28 closed out, a net change of -2 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2021 was Schroder Investment Management Group, an estimated $178M added.
  • The largest Huazhu Hotels Group seller in Q4 2021 was American Century Companies, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2021.