Hyatt Hotels
220 hedge funds and large institutions have $2.01B invested in Hyatt Hotels in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 41 closing their positions.
161% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $17.6M
8% more capital invested
Capital invested by funds: $1.87B → $2.01B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
2% less funds holding
Funds holding: 225 → 220 (-5)
5.91% less ownership
Funds ownership: 104.26% → 98.35% (-5.9%)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$49.7M |
| 2 |
LPC
Long Pond Capital
New York
|
+$36.9M |
| 3 |
BlackRock
New York
|
+$26M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$21.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$30.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$15.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$15.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPW
251
Kore Private Wealth
New York
| – | -$3K | -63 | Closed |
|
|
BCA
252
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -55 | Closed |
|
253
First Manhattan
New York
| – | -$2K | -50 | Closed |
|
|
EWP
254
Engrave Wealth Partners
The Woodlands,
Texas
| – | -$1K | -36 | Closed |
|
|
WAM
255
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -31 | Closed |
|
|
AAP
256
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -10 | Closed |
|
|
FHC
257
First Horizon Corporation
Memphis,
Tennessee
| – | +$912 | +17 | New |
|
H Hedge Fund Activity: Q3 2020 in Review
220 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2020, worth a combined $2.01B — up 8% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of H and 38 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 61 added.
The largest buyer was Southeastern Asset Management, adding an estimated $49.7M. The largest seller was Tran Capital Management, cutting an estimated $30.8M.
- 220 institutional investors held Hyatt Hotels (H) as of Q3 2020, down from 225 in Q2 2020.
- Funds reported $2.01B of Hyatt Hotels stock for Q3 2020, up 8% quarter-over-quarter.
- 38 funds opened new Hyatt Hotels positions in Q3 2020 and 41 closed out, a net change of -3 holders.
- The largest Hyatt Hotels buyer in Q3 2020 was Southeastern Asset Management, an estimated $49.7M added.
- The largest Hyatt Hotels seller in Q3 2020 was Tran Capital Management, an estimated $30.8M sold.
Based on aggregated 13F filings for Q3 2020.