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Huazhu Hotels Group

239 hedge funds and large institutions have $6.05B invested in Huazhu Hotels Group in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

597% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $282K

0.11% more ownership

Funds ownership: 4.74%4.85% (+0.11%)

1% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 92

7% less funds holding

Funds holding: 256239 (-17)

19% less capital invested

Capital invested by funds: $7.47B → $6.05B (-$1.43B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

40% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 43

Holders
239
Holders Change
-17
Holders Change %
-6.64%
% of All Funds
3.75%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
26
Increased
91
Reduced
92
Closed
43
Calls
$1.97M
Puts
$282K
Net Calls
+$1.68M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.08B -$28M -643,571 -2%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$566M -$15M -344,572 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$400M +$162M +3,723,336 +56%
BlackRock
4
BlackRock
New York
$344M +$14.7M +339,192 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$324M +$1.49M +34,234 +0.4%
WA
6
WFM Asia
British Virgin Islands
$170M +$5.5M +126,600 +3%
HA
7
HHLR Advisors
Cayman Islands
$148M +$19.8M +456,732 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$138M -$186M -4,270,674 -55%
Morgan Stanley
9
Morgan Stanley
New York
$124M +$22.9M +525,982 +20%
State Street
10
State Street
Massachusetts
$122M -$5.21M -119,943 -4%
YCM
11
Yiheng Capital Management
California
$108M
Norges Bank
12
Norges Bank
Norway
$91.6M +$17.4M +401,562 +20%
VAM
13
Veritas Asset Management
United Kingdom
$83.4M
MGIM
14
M&G Investment Management
United Kingdom
$82.3M +$6.11M +140,590 +7%
Marshall Wace
15
Marshall Wace
United Kingdom
$80.8M +$30.4M +699,246 +50%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$77.1M +$86.4M +1,988,523 New
TAMH
17
Taikang Asset Management (HK)
Hong Kong
$76.4M +$10.9M +251,439 New
Capital International Investors
18
Capital International Investors
California
$75.5M -$10.3K -237 -0%
American Century Companies
19
American Century Companies
Missouri
$75.2M -$8.53M -196,336 -9%
Macquarie Group
20
Macquarie Group
Australia
$67.4M -$1.22M -28,092 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$64.6M -$79.8M -1,835,349 -52%
Goldman Sachs
22
Goldman Sachs
New York
$63.4M +$45.3M +1,043,111 +176%
Legal & General Group
23
Legal & General Group
United Kingdom
$62.8M +$1.6M +36,901 +2%
CII
24
Capital International Inc
California
$57.7M -$2.24M -51,496 -3%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M +$1.9M +43,769 +3%

HTHT Hedge Fund Activity: Q2 2023 in Review

239 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q2 2023, worth a combined $6.05B — down 19% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HTHT and 26 opened new positions — a net loss of 17 holders — while 92 trimmed existing stakes and 91 added.

The largest buyer was JP Morgan Chase, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $186M.

  • 239 institutional investors held Huazhu Hotels Group (HTHT) as of Q2 2023, down from 256 in Q1 2023.
  • Funds reported $6.05B of Huazhu Hotels Group stock for Q2 2023, down 19% quarter-over-quarter.
  • 26 funds opened new Huazhu Hotels Group positions in Q2 2023 and 43 closed out, a net change of -17 holders.
  • The largest Huazhu Hotels Group buyer in Q2 2023 was JP Morgan Chase, an estimated $162M added.
  • The largest Huazhu Hotels Group seller in Q2 2023 was Wellington Management Group, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2023.