Hyatt Hotels
203 hedge funds and large institutions have $1.79B invested in Hyatt Hotels in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 61 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
1.6% more ownership
Funds ownership: 103.02% → 104.63% (+1.6%)
5% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 61
0% more funds holding
Funds holding: 202 → 203 (+1)
25% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $25.4M
47% less capital invested
Capital invested by funds: $3.38B → $1.79B (-$1.59B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$176M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$94.7M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$68M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$310M |
| 2 |
BlackRock
New York
|
-$34.7M |
| 3 |
LPC
Long Pond Capital
New York
|
-$33.8M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$30M |
| 5 |
Neuberger Berman Group
New York
|
-$27.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
251
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$74.5K | -985 | -99% |
|
252
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$45K | -500 | Closed |
|
|
ACM
253
Allred Capital Management
Dallas,
Texas
| – | -$20.1K | -224 | Closed |
|
|
RFA
254
Reilly Financial Advisors
La Mesa,
California
| – | -$13K | -142 | Closed |
|
|
KWM
255
Keebeck Wealth Management
Chicago,
Illinois
| – | -$8K | -95 | Closed |
|
256
AssetMark Inc
Concord,
California
| – | -$5K | -59 | Closed |
|
|
PFBT
257
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5K | -52 | Closed |
|
|
TRCT
258
Tower Research Capital (TRC)
New York
| – | -$3K | -35 | Closed |
|
|
SQA
259
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -23 | Closed |
|
|
ADL
260
Asset Dedication LLC
San Francisco,
California
| – | -$2K | -21 | Closed |
|
|
OAM
261
Oppenheimer Asset Management
New York
| – | -$1K | -16 | Closed |
|
|
AWA
262
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$965 | -11 | Closed |
|
|
WOC
263
West Oak Capital
Westlake Village,
California
| – | +$378 | +5 | New |
|
H Hedge Fund Activity: Q1 2020 in Review
203 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2020, worth a combined $1.79B — down 47% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new H positions and 61 closed out — a net gain of 3 holders — while 69 added to existing stakes and 51 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $176M. The largest seller was Select Equity Group, cutting an estimated $310M.
- 203 institutional investors held Hyatt Hotels (H) as of Q1 2020, up from 202 in Q4 2019.
- Funds reported $1.79B of Hyatt Hotels stock for Q1 2020, down 47% quarter-over-quarter.
- 64 funds opened new Hyatt Hotels positions in Q1 2020 and 61 closed out, a net change of +3 holders.
- The largest Hyatt Hotels buyer in Q1 2020 was Southeastern Asset Management, an estimated $176M added.
- The largest Hyatt Hotels seller in Q1 2020 was Select Equity Group, an estimated $310M sold.
Based on aggregated 13F filings for Q1 2020.