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Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
226
Alpha Windward
Massachusetts
$11K +$11.1K +139 New
Canada Life
227
Canada Life
Manitoba, Canada
$11K +$11.7K +147 New
IA
228
IFP Advisors
Florida
$9K +$6.05K +76 +165%
SMFS
229
Squar Milner Financial Services
California
$9K +$9.63K +121 New
DBT
230
Dubuque Bank & Trust
Iowa
$8K
FHA
231
Flagship Harbor Advisors
Massachusetts
$8K +$8.35K +105 New
VCM
232
Versant Capital Management
Arizona
$5K
PA
233
Parallel Advisors
California
$4K
FMT
234
First Mercantile Trust
Tennessee
$4K +$3.98K +50 New
PGA
235
Premia Global Advisors
Florida
$3K
EARNEST Partners
236
EARNEST Partners
Georgia
$2K -$4.46K -56 -72%
WAM
237
Wealthspire Advisors (Maryland)
Maryland
$2K
RWML
238
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1K
PIA
239
Piedmont Investment Advisors
North Carolina
$1K -$922K -11,592 -100%
GWM
240
Geneos Wealth Management
Colorado
$1K
S
241
SignatureFD
Georgia
$1K
SWA
242
Sutton Wealth Advisors
Florida
$694
AIL
243
AGF Investments LLC
Ontario, Canada
$17 +$15K +188 +783%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
-$37.5M -491,143 Closed
MWNA
245
Marshall Wace North America
New York
-$25.8M -338,404 Closed
Two Sigma Investments
246
Two Sigma Investments
New York
-$20.9M -274,587 Closed
PAM
247
Pagoda Asset Management
New York
-$17.3M -226,232 Closed
CIMLRA
248
CBRE Investment Management Listed Real Assets
Pennsylvania
-$15.4M -202,416 Closed
LCM
249
Landscape Capital Management
New Jersey
-$13.9M -182,555 Closed
DKCM
250
Davidson Kempner Capital Management
New York
-$13.9M -182,500 Closed

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.