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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
226
Convergence Investment Partners
Florida
$166K +$147K +1,728 New
WT
227
Whittier Trust
California
$136K
Macquarie Group
228
Macquarie Group
Australia
$110K
TWC
229
TD Waterhouse Canada
Ontario, Canada
$100K +$70.6K +827 New
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$94.6K +$3.84K +45 +5%
FHA
231
First Horizon Advisors
Tennessee
$78K +$341 +4 +0.5%
AI
232
AdvisorShares Investments
Maryland
$72K -$10.9K -128 -15%
National Bank of Canada
233
National Bank of Canada
Quebec, Canada
$66K +$58.9K +690 New
NFG
234
Next Financial Group
Texas
$55K -$4.95K -58 -9%
STCOSD
235
Sageworth Trust Company of South Dakota
South Dakota
$52K +$46.4K +544 New
PCG
236
Private Capital Group
Connecticut
$51K
AIG
237
American International Group
New York
$51K +$256 +3 +0.6%
PFGIA
238
Patriot Financial Group Insurance Agency
Massachusetts
$47K
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$46K
DMBA
240
Deseret Mutual Benefit Administrators
Utah
$41K
DFCM
241
Dark Forest Capital Management
Puerto Rico
$39K -$50.7K -594 -60%
AssetMark Inc
242
AssetMark Inc
California
$39K +$5.97K +70 +21%
CA
243
CoreCap Advisors
Michigan
$38K +$34.1K +400 New
S
244
SignatureFD
Georgia
$34K -$9.39K -110 -24%
ETC
245
Exchange Traded Concepts
Oklahoma
$26K +$23.1K +271 New
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$26K +$23.2K +272 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$20K +$7.6K +89 +76%
GCS
248
Gordian Capital (Singapore)
Singapore
$20K +$17.1K +200 New
Bank Julius Baer & Co
249
Bank Julius Baer & Co
Switzerland
$19K
NSIM
250
North Star Investment Management
Illinois
$19K

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.