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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
NFAM
251
North Fourth Asset Management
New Jersey
-$6.5M -85,304 Closed
CS
252
Credit Suisse
Switzerland
-$4.77M -62,532 Closed
FHAM
253
Folger Hill Asset Management
New York
-$3.96M -51,900 Closed
CG
254
Clinton Group
New York
-$3.44M -45,073 Closed
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
-$3.03M -39,784 Closed
UOC
256
UBS O'Connor
Illinois
-$2.83M -37,131 Closed
SC
257
Samlyn Capital
New York
-$2.53M -33,177 Closed
HT
258
HAP Trading
New York
-$1.62M -21,213 Closed
Jane Street
259
Jane Street
New York
-$1.14M -14,889 Closed
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
-$1.08M -14,170 Closed
HCM
261
Highbridge Capital Management
New York
-$983K -12,886 Closed
TPCM
262
Three Peaks Capital Management
Colorado
-$898K -11,769 Closed
CI
263
Cigna Investments
Connecticut
-$799K -10,477 Closed
MS
264
Maven Securities
Jersey
-$595K -7,800 Closed
B
265
Barings
North Carolina
-$534K -7,000 Closed
CC
266
Cipher Capital
New York
-$368K -4,823 Closed
GCA
267
Gideon Capital Advisors
New York
-$357K -4,675 Closed
FRM
268
Fox Run Management
Connecticut
-$338K -4,431 Closed
AGM
269
Alpine Global Management
New York
-$303K -3,972 Closed
TG
270
TLP Group
Illinois
-$225K -2,944 Closed
CG
271
Caprock Group
Idaho
-$206K -2,700 Closed
JIR
272
James Investment Research
Ohio
-$119K -1,566 Closed
NEI
273
Northwest & Ethical Investments
Ontario, Canada
-$114K -1,500 Closed
CBT
274
Capital Bank & Trust
California
-$10K -127 Closed
APP
275
Avantax Planning Partners
Iowa
-$9K -121 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.