Hyatt Hotels
202 hedge funds and large institutions have $3.38B invested in Hyatt Hotels in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 69 reducing their positions, and 41 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $2.89B → $3.38B (+$486M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
1.49% less ownership
Funds ownership: 104.51% → 103.02% (-1.5%)
3% less funds holding
Funds holding: 208 → 202 (-6)
16% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 69
86% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$29.7M |
| 3 |
Select Equity Group
New York
|
+$25.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23M |
| 5 |
PC
PointState Capital
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$64.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$35.7M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$32.7M |
| 4 |
JP Morgan Chase
New York
|
-$32.7M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$22.7M |
H Hedge Fund Activity: Q4 2019 in Review
202 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2019, worth a combined $3.38B — up 17% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of H and 39 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 58 added.
The largest buyer was Victory Capital Management, adding an estimated $43M. The largest seller was Goldman Sachs, cutting an estimated $64.9M.
- 202 institutional investors held Hyatt Hotels (H) as of Q4 2019, down from 208 in Q3 2019.
- Funds reported $3.38B of Hyatt Hotels stock for Q4 2019, up 17% quarter-over-quarter.
- 39 funds opened new Hyatt Hotels positions in Q4 2019 and 41 closed out, a net change of -2 holders.
- The largest Hyatt Hotels buyer in Q4 2019 was Victory Capital Management, an estimated $43M added.
- The largest Hyatt Hotels seller in Q4 2019 was Goldman Sachs, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2019.