Hyatt Hotels
369 hedge funds and large institutions have $6.57B invested in Hyatt Hotels in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 51 closing their positions.
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
35% more capital invested
Capital invested by funds: $4.86B → $6.57B (+$1.71B)
14.2% more ownership
Funds ownership: 99.76% → 113.96% (+14%)
8% more funds holding
Funds holding: 341 → 369 (+28)
13% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 127
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $70.6M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$242M |
| 2 |
BlackRock
New York
|
+$218M |
| 3 |
State Street
Boston,
Massachusetts
|
+$60.2M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$49.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$49.1M |
Top Sellers
H Hedge Fund Activity: Q4 2023 in Review
369 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2023, worth a combined $6.57B — up 35% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new H positions and 51 closed out — a net gain of 31 holders — while 110 added to existing stakes and 127 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $42M.
- 369 institutional investors held Hyatt Hotels (H) as of Q4 2023, up from 341 in Q3 2023.
- Funds reported $6.57B of Hyatt Hotels stock for Q4 2023, up 35% quarter-over-quarter.
- 82 funds opened new Hyatt Hotels positions in Q4 2023 and 51 closed out, a net change of +31 holders.
- The largest Hyatt Hotels buyer in Q4 2023 was Morgan Stanley, an estimated $242M added.
- The largest Hyatt Hotels seller in Q4 2023 was Wellington Management Group, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2023.