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Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$9.81M -$17.7K -343 -0.2%
Northern Trust
27
Northern Trust
Illinois
$9.5M +$152K +2,958 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.34M +$334K +6,485 +4%
CS
29
Credit Suisse
Switzerland
$8.26M +$398K +7,721 +5%
SO
30
STRS Ohio
Ohio
$7.38M -$3.87M -75,000 -33%
KBC Group
31
KBC Group
Belgium
$7.27M +$85.3K +1,655 +1%
N
32
Nuveen
North Carolina
$6.49M +$6.8M +131,946 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.41M -$356K -6,900 -6%
Invesco
34
Invesco
Georgia
$5.37M +$3.15M +61,097 +127%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.26M +$71.7K +1,392 +1%
PPA
36
Parametric Portfolio Associates
Washington
$5.23M -$852K -16,530 -13%
Charles Schwab
37
Charles Schwab
California
$4.72M +$128K +2,478 +3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.32M -$4.74M -91,900 -51%
Deutsche Bank
39
Deutsche Bank
Germany
$3.99M +$3.12M +60,514 +293%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$3.98M -$515 -10 -0%
PI
41
Putnam Investments
Massachusetts
$3.96M +$1.91M +37,074 +85%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.84M -$2.76M -53,500 -41%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.64M -$666K -12,920 -15%
CG
44
Clinton Group
New York
$3.16M +$257K +4,990 +8%
Millennium Management
45
Millennium Management
New York
$3.14M -$12M -233,505 -79%
TA
46
Teton Advisors
New York
$2.95M
GF
47
Gabelli Funds
New York
$2.61M
PP
48
Prospector Partners
Connecticut
$2.59M +$56.7K +1,100 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$25.8K +500 +1%
Citigroup
50
Citigroup
New York
$2.53M +$125K +2,432 +5%

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.