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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$18.9M
Morgan Stanley
27
Morgan Stanley
New York
$18.1M +$5.66M +96,796 +46%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18M +$409K +7,000 +2%
Northern Trust
29
Northern Trust
Illinois
$17M -$178K -3,049 -1%
American Century Companies
30
American Century Companies
Missouri
$16M +$15M +256,082 +1,743%
REMS
31
Real Estate Management Services
$15.4M +$4.38M +74,868 +40%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.4M -$1.81M -31,000 -11%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$13.6M +$10.2M +174,000 +316%
WCM
34
Wedge Capital Management
North Carolina
$12.7M +$90.6K +1,550 +0.7%
Deutsche Bank
35
Deutsche Bank
Germany
$11.3M -$6.5M -111,086 -37%
Lazard Asset Management
36
Lazard Asset Management
New York
$10.9M -$1.9M -32,410 -15%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$10.9M +$97.5K +1,668 +0.9%
SO
38
STRS Ohio
Ohio
$9.91M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$9.89M
JP Morgan Chase
40
JP Morgan Chase
New York
$8.34M -$1.85M -31,717 -18%
KBC Group
41
KBC Group
Belgium
$7.5M +$5.77M +98,713 +353%
MNA
42
Manning & Napier Advisors
New York
$7.21M -$537K -9,191 -7%
PP
43
Prospector Partners
Connecticut
$7.13M
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$7.07M -$3.73M -63,756 -35%
MAA
45
Managed Account Advisors
New Jersey
$7.03M +$140K +2,399 +2%
APG Asset Management
46
APG Asset Management
Netherlands
$6.92M +$6.83M +116,810 New
Principal Financial Group
47
Principal Financial Group
Iowa
$6.73M -$4.79M -81,953 -42%
VCM
48
V3 Capital Management
Texas
$6.42M +$6.34M +108,376 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$6.2M -$5.82M -99,557 -49%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.69M -$11.1M -189,589 -66%

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.