We are live on ! Find out more
H icon

Hyatt Hotels
H

369 hedge funds and large institutions have $6.57B invested in Hyatt Hotels in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

35% more capital invested

Capital invested by funds: $4.86B → $6.57B (+$1.71B)

14.2% more ownership

Funds ownership: 99.76% → 113.96% (+14%)

8% more funds holding

Funds holding: 341 → 369 (+28)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

57% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $70.6M

Holders
369
Holders Change
+28
Holders Change %
+8.21%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
110
Reduced
127
Closed
51
Calls
$30.1M
Puts
$70.6M
Net Calls
-$40.5M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$242M
2
BlackRock
BlackRock
New York
+$218M
3
State Street
State Street
Massachusetts
+$60.2M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$49.8M
5
Franklin Resources
Franklin Resources
California
+$49.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42M
2
SAM
Southeastern Asset Management
Tennessee
-$28.9M
3
SGDR
SPX Gestao de Recursos
Brazil
-$26.7M
4
EAM
Eagle Asset Management
Florida
-$26.3M
5
Amundi
Amundi
France
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
351
Glassman Wealth Services
Virginia
$2.87K – – –
VWM
352
Venturi Wealth Management
Texas
$2.22K -$8.51K -75 -82%
BIA
353
Bell Investment Advisors
California
$2.22K -$1.81K -16 -48%
MCM
354
MV Capital Management
Maryland
$2.22K +$1.93K +17 New
FMII
355
Farmers & Merchants Investments Inc
Nebraska
$2.09K +$1.81K +16 New
BFEC
356
Benjamin F. Edwards & Company
Missouri
$2K +$1.81K +16 New
HNB
357
Huntington National Bank
Ohio
$1.96K -$4.76K -42 -74%
NFA
358
Northwest Financial Advisors
Virginia
$1.83K +$1.59K +14 New
S
359
Sachetta
Massachusetts
$1.83K +$1.59K +14 New
SIC
360
SJS Investment Consulting
Ohio
$1.7K – – –
CPG
361
Cornerstone Planning Group
New Jersey
$1.3K +$1.13K +10 New
FG
362
Fairman Group
Pennsylvania
$1.17K +$1.02K +9 New
FFA
363
Farther Finance Advisors
California
$1.04K -$227 -2 -20%
RS
364
Rakuten Securities
Japan
$522 +$454 +4 New
CFS
365
CGC Financial Services
Oregon
$391 – – –
NSIM
366
North Star Investment Management
Illinois
$391 – – –
BF
367
BOK Financial
Oklahoma
$260 +$227 +2 New
TWD
368
True Wealth Design
Ohio
$131 – – –
TWP
369
TFO Wealth Partners
Ohio
$130 -$22.7K -200 -100%
SGDR
370
SPX Gestao de Recursos
Brazil
– -$26.7M -251,820 Closed
Renaissance Technologies
371
Renaissance Technologies
New York
– -$9.76M -92,000 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
– -$9.12M -85,962 Closed
HI
373
Handelsinvest Investeringsforvaltning
Denmark
– -$5.44M -51,252 Closed
EP
374
Edgestream Partners
New Jersey
– -$4.87M -45,866 Closed
SFI
375
Susquehanna Fundamental Investments
Pennsylvania
– -$3.99M -37,640 Closed
13 14
15
16 17

H Hedge Fund Activity: Q4 2023 in Review

369 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2023, worth a combined $6.57B — up 35% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new H positions and 51 closed out — a net gain of 31 holders — while 110 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $242M. The largest seller was Wellington Management Group, cutting an estimated $42M.

  • 369 institutional investors held Hyatt Hotels (H) as of Q4 2023, up from 341 in Q3 2023.
  • Funds reported $6.57B of Hyatt Hotels stock for Q4 2023, up 35% quarter-over-quarter.
  • 82 funds opened new Hyatt Hotels positions in Q4 2023 and 51 closed out, a net change of +31 holders.
  • The largest Hyatt Hotels buyer in Q4 2023 was Morgan Stanley, an estimated $242M added.
  • The largest Hyatt Hotels seller in Q4 2023 was Wellington Management Group, an estimated $42M sold.

Based on aggregated 13F filings for Q4 2023.