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.
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
2% more funds holding
Funds holding: 240 → 245 (+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: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$45.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$40.2M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$37.4M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$36.4M |
| 5 |
JP Morgan Chase
New York
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$108M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$95.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$66.7M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$60.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.5M |
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.