Hyatt Hotels
158 hedge funds and large institutions have $2.2B invested in Hyatt Hotels in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 30 closing their positions.
171% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $1.7M
3% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 60
10% less funds holding
Funds holding: 176 → 158 (-18)
13% less capital invested
Capital invested by funds: $2.53B → $2.2B (-$328M)
21.46% less ownership
Funds ownership: 115.85% → 94.39% (-21%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$30.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.8M |
| 3 |
Neuberger Berman Group
New York
|
+$16.5M |
| 4 |
Bank of New York Mellon
New York
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$81.2M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$21.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.68M |
H Hedge Fund Activity: Q1 2014 in Review
158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2014, worth a combined $2.2B — down 13% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of H and 14 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 62 added.
The largest buyer was Brookfield Corp, adding an estimated $30.1M. The largest seller was Cohen & Steers, cutting an estimated $81.2M.
- 158 institutional investors held Hyatt Hotels (H) as of Q1 2014, down from 176 in Q4 2013.
- Funds reported $2.2B of Hyatt Hotels stock for Q1 2014, down 13% quarter-over-quarter.
- 14 funds opened new Hyatt Hotels positions in Q1 2014 and 30 closed out, a net change of -16 holders.
- The largest Hyatt Hotels buyer in Q1 2014 was Brookfield Corp, an estimated $30.1M added.
- The largest Hyatt Hotels seller in Q1 2014 was Cohen & Steers, an estimated $81.2M sold.
Based on aggregated 13F filings for Q1 2014.