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Huazhu Hotels Group

224 hedge funds and large institutions have $6.21B invested in Huazhu Hotels Group in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $12M | Put options by funds: $8.01M

27% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 75

3% more capital invested

Capital invested by funds: $6.05B → $6.21B (+$168M)

0.05% more ownership

Funds ownership: 4.85%4.9% (+0.05%)

6% less funds holding

Funds holding: 239224 (-15)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.55%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
17
Increased
95
Reduced
75
Closed
31
Calls
$12M
Puts
$8.01M
Net Calls
+$4.02M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.09B -$9.4M -222,906 -0.8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$605M +$32.3M +766,303 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$395M -$12.4M -293,980 -3%
BlackRock
4
BlackRock
New York
$364M +$14.8M +351,213 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$331M +$2.48M +58,687 +0.7%
WA
6
WFM Asia
British Virgin Islands
$172M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M +$15.3M +363,233 +10%
Norges Bank
8
Norges Bank
Norway
$119M +$28.1M +665,655 +28%
State Street
9
State Street
Massachusetts
$117M -$6.84M -162,117 -5%
Morgan Stanley
10
Morgan Stanley
New York
$117M -$9.22M -218,450 -7%
YCM
11
Yiheng Capital Management
California
$110M
Goldman Sachs
12
Goldman Sachs
New York
$104M +$42.7M +1,012,708 +62%
Marshall Wace
13
Marshall Wace
United Kingdom
$102M +$21.3M +505,883 +24%
HA
14
HHLR Advisors
Cayman Islands
$95.9M -$58.3M -1,381,222 -36%
MGIM
15
M&G Investment Management
United Kingdom
$86.6M +$4.66M +110,458 +5%
VAM
16
Veritas Asset Management
United Kingdom
$84.6M -$230K -5,460 -0.3%
American Century Companies
17
American Century Companies
Missouri
$81.1M +$4.92M +116,641 +6%
Macquarie Group
18
Macquarie Group
Australia
$78.2M +$10.3M +244,084 +14%
Capital International Investors
19
Capital International Investors
California
$76.7M -$85.8K -2,034 -0.1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$76.6M -$1.92M -45,501 -2%
Federated Hermes
21
Federated Hermes
Pennsylvania
$72.8M +$77.9M +1,846,541 New
CII
22
Capital International Inc
California
$58.7M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.1M -$313K -7,410 -0.5%
BPIH
24
Broad Peak Investment Holdings
Singapore
$53.7M +$30.2M +714,801 +111%
Legal & General Group
25
Legal & General Group
United Kingdom
$51.7M -$13M -308,361 -19%

HTHT Hedge Fund Activity: Q3 2023 in Review

224 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q3 2023, worth a combined $6.21B — up 2.8% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTHT and 17 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 95 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $77.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.2M.

  • 224 institutional investors held Huazhu Hotels Group (HTHT) as of Q3 2023, down from 239 in Q2 2023.
  • Funds reported $6.21B of Huazhu Hotels Group stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 17 funds opened new Huazhu Hotels Group positions in Q3 2023 and 31 closed out, a net change of -14 holders.
  • The largest Huazhu Hotels Group buyer in Q3 2023 was Federated Hermes, an estimated $77.9M added.
  • The largest Huazhu Hotels Group seller in Q3 2023 was T. Rowe Price Associates, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2023.