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Hyatt Hotels

152 hedge funds and large institutions have $1.43B invested in Hyatt Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 95.25%90.84% (-4.4%)

11% less funds holding

Funds holding: 170152 (-18)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $1.86B → $1.43B (-$424M)

41% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.56M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
54
Reduced
64
Closed
31
Calls
$3.29M
Puts
$5.56M
Net Calls
-$2.26M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$10.6M +$3.07M +57,600 +34%
WCM
27
Wedge Capital Management
North Carolina
$10.6M +$636K +11,925 +6%
Northern Trust
28
Northern Trust
Illinois
$10.5M -$3.4M -63,779 -22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$9.13M -$6.11M -114,633 -37%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$8.44M -$156K -2,916 -2%
Bank of America
31
Bank of America
North Carolina
$7.14M +$7.13M +133,601 +745%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$7.09M -$2.4M -45,000 -23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.88M -$9.04M -169,444 -54%
CS
34
Credit Suisse
Switzerland
$6.18M +$5.74M +107,602 +454%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.02M -$229K -4,300 -3%
HRES
36
Heitman Real Estate Securities
Illinois
$5.99M +$6.79M +127,240 New
APG Asset Management
37
APG Asset Management
Netherlands
$5.5M
TA
38
Teton Advisors
New York
$5.01M +$1.09M +20,449 +24%
SCRM
39
Security Capital Research & Management
Illinois
$4.86M -$11.7M -219,613 -68%
JP Morgan Chase
40
JP Morgan Chase
New York
$4.86M -$1.63M -30,506 -23%
PPA
41
Parametric Portfolio Associates
Washington
$4.84M -$373K -6,989 -6%
Charles Schwab
42
Charles Schwab
California
$4.81M +$331K +6,203 +6%
RFC
43
Russell Frank Company
Washington
$4.78M +$3.1M +58,026 +132%
CIA
44
CSat Investment Advisory
Michigan
$4.74M -$3.78M -70,783 -41%
HHC
45
Hutchin Hill Capital
New York
$4.7M +$3.49M +65,400 +191%
CRCM
46
Crystal Rock Capital Management
Illinois
$4.25M
NFA
47
Nationwide Fund Advisors
Ohio
$3.77M
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$3.68M +$226K +4,231 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.67M +$3.31M +62,106 +391%
KBC Group
50
KBC Group
Belgium
$3.45M -$2.51M -47,108 -39%

H Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2015, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of H and 14 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, adding an estimated $67.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 152 institutional investors held Hyatt Hotels (H) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.43B of Hyatt Hotels stock for Q3 2015, down 23% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q3 2015 and 31 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q3 2015 was Long Pond Capital, an estimated $67.9M added.
  • The largest Hyatt Hotels seller in Q3 2015 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2015.