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Huazhu Hotels Group

233 hedge funds and large institutions have $5.06B invested in Huazhu Hotels Group in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 79

4% more funds holding

Funds holding: 225233 (+8)

0.16% less ownership

Funds ownership: 4.9%4.75% (-0.16%)

18% less capital invested

Capital invested by funds: $6.18B → $5.06B (-$1.12B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

26% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $2.14M

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
3.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
37
Increased
92
Reduced
79
Closed
27
Calls
$1.59M
Puts
$2.14M
Net Calls
-$551K
Net Calls Change
-$4.57M

HTHT Hedge Fund Activity: Q4 2023 in Review

233 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Huazhu Hotels Group (HTHT) for Q4 2023, worth a combined $5.06B — down 18% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HTHT positions and 27 closed out — a net gain of 10 holders — while 92 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $58.2M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $84.6M sold.

  • 233 institutional investors held Huazhu Hotels Group (HTHT) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $5.06B of Huazhu Hotels Group stock for Q4 2023, down 18% quarter-over-quarter.
  • 37 funds opened new Huazhu Hotels Group positions in Q4 2023 and 27 closed out, a net change of +10 holders.
  • The largest Huazhu Hotels Group buyer in Q4 2023 was Invesco, an estimated $58.2M added.
  • The largest Huazhu Hotels Group seller in Q4 2023 was Veritas Asset Management, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2023.