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Huazhu Hotels Group

256 hedge funds and large institutions have $7.47B invested in Huazhu Hotels Group in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $8.5M

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

41% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 75

20% more capital invested

Capital invested by funds: $6.22B → $7.47B (+$1.25B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

8% more funds holding

Funds holding: 236256 (+20)

0.19% more ownership

Funds ownership: 4.55%4.74% (+0.19%)

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.08%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.37%
New
53
Increased
106
Reduced
75
Closed
30
Calls
$25.5M
Puts
$8.5M
Net Calls
+$17M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.39B -$74.2M -1,532,156 -5%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$731M -$14.2M -292,983 -2%
BlackRock
3
BlackRock
New York
$418M +$6.2M +128,072 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$407M -$6.63M -136,956 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$383M -$60.2M -1,243,212 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$323M +$45.8M +945,915 +17%
WA
7
WFM Asia
British Virgin Islands
$208M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$172M -$76.3M -1,575,904 -31%
HA
9
HHLR Advisors
Cayman Islands
$164M +$148M +3,050,373 +993%
State Street
10
State Street
Massachusetts
$160M -$12.5M -257,708 -7%
YCM
11
Yiheng Capital Management
California
$136M
Morgan Stanley
12
Morgan Stanley
New York
$130M +$4.43M +91,553 +4%
VAM
13
Veritas Asset Management
United Kingdom
$105M +$104M +2,151,000 New
American Century Companies
14
American Century Companies
Missouri
$105M +$9.76M +201,548 +10%
MGIM
15
M&G Investment Management
United Kingdom
$96.5M -$6.37M -131,557 -6%
Norges Bank
16
Norges Bank
Norway
$96M -$58.8K -1,215 -0.1%
Capital International Investors
17
Capital International Investors
California
$95.4M -$38.6M -798,059 -29%
Macquarie Group
18
Macquarie Group
Australia
$86.6M +$5.37M +110,899 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$77.5M -$810K -16,734 -1%
CII
20
Capital International Inc
California
$75.4M -$14M -289,670 -16%
Marshall Wace
21
Marshall Wace
United Kingdom
$67.8M +$52.8M +1,090,845 +371%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.7M +$53.8M +1,110,514 +442%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$62.4M +$23.3M +481,507 +61%
B
24
Barings
North Carolina
$60.6M +$18.3M +377,800 +44%
GCCM
25
Green Court Capital Management
Hong Kong
$52.8M +$52.2M +1,078,516 New

HTHT Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q1 2023, worth a combined $7.47B — up 20% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HTHT positions and 30 closed out — a net gain of 23 holders — while 106 added to existing stakes and 75 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $148M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.3M.

  • 256 institutional investors held Huazhu Hotels Group (HTHT) as of Q1 2023, up from 236 in Q4 2022.
  • Funds reported $7.47B of Huazhu Hotels Group stock for Q1 2023, up 20% quarter-over-quarter.
  • 53 funds opened new Huazhu Hotels Group positions in Q1 2023 and 30 closed out, a net change of +23 holders.
  • The largest Huazhu Hotels Group buyer in Q1 2023 was HHLR Advisors, an estimated $148M added.
  • The largest Huazhu Hotels Group seller in Q1 2023 was T. Rowe Price Associates, an estimated $76.3M sold.

Based on aggregated 13F filings for Q1 2023.