Hyatt Hotels
225 hedge funds and large institutions have $1.87B invested in Hyatt Hotels in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
11% more funds holding
Funds holding: 203 → 225 (+22)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
4% more capital invested
Capital invested by funds: $1.79B → $1.87B (+$76.1M)
0.36% less ownership
Funds ownership: 104.63% → 104.26% (-0.36%)
83% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$59M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$49.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$37.3M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$30.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$120M |
| 2 |
Select Equity Group
New York
|
-$61.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$50.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.9M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$24.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$10K | -201 | Closed |
|
|
LSA
252
Lion Street Advisors
Austin,
Texas
| – | -$7K | -152 | Closed |
|
|
NICM
253
Neo Ivy Capital Management
New York
| – | -$4K | -83 | Closed |
|
|
AIC
254
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$3K | -60 | Closed |
|
|
AII
255
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -40 | Closed |
|
|
GT
256
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.49K | -28 | -62% |
|
|
BAM
257
Bellevue Asset Management
Bellevue,
Washington
| – | -$1K | -12 | Closed |
|
|
TWA
258
TCI Wealth Advisors
Tucson,
Arizona
| – | +$160 | +3 | New |
|
|
HS
259
Horan Securities
Cincinnati,
United States
| – | +$319 | +6 | New |
|
H Hedge Fund Activity: Q2 2020 in Review
225 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2020, worth a combined $1.87B — up 4.2% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new H positions and 36 closed out — a net gain of 22 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $59M. The largest seller was Long Pond Capital, exiting entirely with an estimated $120M sold.
- 225 institutional investors held Hyatt Hotels (H) as of Q2 2020, up from 203 in Q1 2020.
- Funds reported $1.87B of Hyatt Hotels stock for Q2 2020, up 4.2% quarter-over-quarter.
- 58 funds opened new Hyatt Hotels positions in Q2 2020 and 36 closed out, a net change of +22 holders.
- The largest Hyatt Hotels buyer in Q2 2020 was Southeastern Asset Management, an estimated $59M added.
- The largest Hyatt Hotels seller in Q2 2020 was Long Pond Capital, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2020.