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Huazhu Hotels Group

202 hedge funds and large institutions have $5.02B invested in Huazhu Hotels Group in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 60

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 195202 (+7)

6% more call options, than puts

Call options by funds: $63.5M | Put options by funds: $60M

0.22% less ownership

Funds ownership: 4.88%4.65% (-0.22%)

8% less capital invested

Capital invested by funds: $5.45B → $5.02B (-$437M)

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
3.19%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
30
Increased
79
Reduced
60
Closed
23
Calls
$63.5M
Puts
$60M
Net Calls
+$3.48M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.04B -$1.36M -36,691 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$590M -$44.2M -1,192,824 -6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$499M +$73.6M +1,985,841 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$266M +$4.1M +110,503 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$257M -$3.84M -103,497 -1%
BlackRock
6
BlackRock
New York
$252M -$9.33M -251,544 -3%
WA
7
WFM Asia
British Virgin Islands
$170M +$23.1M +623,538 +14%
GIM
8
Generation Investment Management
United Kingdom
$158M -$84M -2,265,458 -32%
Capital International Investors
9
Capital International Investors
California
$131M +$2.28M +61,482 +2%
State Street
10
State Street
Massachusetts
$107M -$5.32M -143,466 -4%
YCM
11
Yiheng Capital Management
California
$101M
Morgan Stanley
12
Morgan Stanley
New York
$85.9M +$12.9M +348,810 +15%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$83.2M -$436K -11,761 -4%
CII
14
Capital International Inc
California
$74.2M +$15.9M +429,256 +24%
Norges Bank
15
Norges Bank
Norway
$63.8M -$6.05M -163,177 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$58.7M +$1.95M +52,538 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$50.4M -$371K -10,016 -0.7%
PIM
18
Platinum Investment Management
Australia
$50.1M
Marshall Wace
19
Marshall Wace
United Kingdom
$40.9M +$31.4M +847,169 +215%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$37.2M -$10.6M -284,594 -20%
Goldman Sachs
21
Goldman Sachs
New York
$34.7M +$23.7M +639,169 +155%
UBS AM
22
UBS AM
Illinois
$33.1M +$1.19M +32,137 +3%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$30.4M +$1.15M +30,900 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$29.2M -$1.43M -38,660 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.8M +$1.31M +35,378 +4%

HTHT Hedge Fund Activity: Q1 2022 in Review

202 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2022, worth a combined $5.02B — down 8% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HTHT positions and 23 closed out — a net gain of 7 holders — while 79 added to existing stakes and 60 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $73.6M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $122M sold.

  • 202 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2022, up from 195 in Q4 2021.
  • Funds reported $5.02B of Huazhu Hotels Group stock for Q1 2022, down 8% quarter-over-quarter.
  • 30 funds opened new Huazhu Hotels Group positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2022 was Schroder Investment Management Group, an estimated $73.6M added.
  • The largest Huazhu Hotels Group seller in Q1 2022 was RWC Asset Advisors, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2022.