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Huazhu Hotels Group

214 hedge funds and large institutions have $5.69B invested in Huazhu Hotels Group in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $37.3M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $5.02B → $5.69B (+$677M)

6% more funds holding

Funds holding: 202214 (+12)

0.03% less ownership

Funds ownership: 4.65%4.62% (-0.03%)

Holders
214
Holders Change
+12
Holders Change %
+5.94%
% of All Funds
3.61%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.27%
New
31
Increased
83
Reduced
69
Closed
18
Calls
$65.6M
Puts
$37.3M
Net Calls
+$28.4M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.2B +$1.68M +53,765 +0.2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$571M +$11.5M +365,985 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$527M -$127M -4,042,337 -23%
BlackRock
4
BlackRock
New York
$322M +$24.9M +795,970 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$314M +$5.68M +181,356 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$265M -$25.8M -824,443 -11%
WA
7
WFM Asia
British Virgin Islands
$210M +$11.6M +369,300 +7%
Capital International Investors
8
Capital International Investors
California
$147M -$3.62M -115,599 -3%
TAMH
9
Taikang Asset Management (HK)
Hong Kong
$131M
State Street
10
State Street
Massachusetts
$127M +$3.5M +111,777 +3%
YCM
11
Yiheng Capital Management
California
$117M
Morgan Stanley
12
Morgan Stanley
New York
$114M +$11.8M +375,375 +14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$100M +$26.7M +854,201 +48%
CII
14
Capital International Inc
California
$85M -$619K -19,768 -0.9%
Norges Bank
15
Norges Bank
Norway
$75M +$1.07M +34,317 +2%
Macquarie Group
16
Macquarie Group
Australia
$71.6M +$31.5M +1,006,835 +115%
TCM
17
Tybourne Capital Management
Hong Kong
$67.8M +$29.6M +945,100 +113%
Legal & General Group
18
Legal & General Group
United Kingdom
$63.5M +$4.4M +140,523 +9%
PIM
19
Platinum Investment Management
Australia
$58.5M +$536K +17,116 +1%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$46.9M +$9.7M +309,670 +34%
GIM
21
Generation Investment Management
United Kingdom
$46.1M -$112M -3,577,430 -75%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.8M +$2.05M +65,339 +7%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$35.1M +$9.9M +316,250 +52%
Goldman Sachs
24
Goldman Sachs
New York
$34.2M -$4.82M -153,894 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$29.5M -$3.37M -107,656 -12%

HTHT Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2022, worth a combined $5.69B — up 13% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HTHT positions and 18 closed out — a net gain of 13 holders — while 83 added to existing stakes and 69 trimmed.

The largest buyer was Macquarie Group, adding an estimated $31.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $127M.

  • 214 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2022, up from 202 in Q1 2022.
  • Funds reported $5.69B of Huazhu Hotels Group stock for Q2 2022, up 13% quarter-over-quarter.
  • 31 funds opened new Huazhu Hotels Group positions in Q2 2022 and 18 closed out, a net change of +13 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2022 was Macquarie Group, an estimated $31.5M added.
  • The largest Huazhu Hotels Group seller in Q2 2022 was T. Rowe Price Associates, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2022.