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Hyatt Hotels

174 hedge funds and large institutions have $1.92B invested in Hyatt Hotels in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$31.7M)

4% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.58M

11% less funds holding

Funds holding: 196174 (-22)

11.5% less ownership

Funds ownership: 101.18%89.67% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
66
Closed
37
Calls
$5.34M
Puts
$5.58M
Net Calls
-$249K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M +$16.5M +306,172 +5,806%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$16.5M -$733K -13,603 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$16.4M +$4.52M +83,936 +38%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.5M +$1.7M +31,609 +12%
GA
30
GRS Advisors
Illinois
$15.2M +$2.3M +42,761 +18%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.8M -$20.6M -382,686 -58%
Northern Trust
32
Northern Trust
Illinois
$11.8M +$1.43M +26,575 +14%
N
33
Nuveen
North Carolina
$11.2M +$1.49M +27,600 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10.1M -$19.6M -362,966 -66%
TCIM
35
TIAA CREF Investment Management
New York
$9.71M +$6.37M +118,146 +192%
AP
36
AHL Partners
United Kingdom
$9.68M -$1.37M -25,428 -12%
Deutsche Bank
37
Deutsche Bank
Germany
$9.43M -$20.5M -379,561 -68%
AR
38
Advisory Research
Illinois
$8.27M -$5.97M -110,788 -42%
Charles Schwab
39
Charles Schwab
California
$7.24M +$706K +13,110 +11%
CS
40
Credit Suisse
Switzerland
$6.33M -$4M -74,152 -39%
ESCM
41
Echo Street Capital Management
New York
$6.28M +$6.27M +116,313 New
Invesco
42
Invesco
Georgia
$6M -$1.06M -19,690 -15%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.88M +$1.03M +19,179 +21%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.78M +$4.94M +91,650 +591%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.77M +$5.71M +105,979 +12,877%
MSE
46
MUFG Securities EMEA
United Kingdom
$5.67M +$5.66M +105,000 New
NFA
47
Nationwide Fund Advisors
Ohio
$5.5M +$5.49M +101,854 New
Bank of America
48
Bank of America
North Carolina
$5.22M +$1.81M +33,540 +53%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.07M -$145K -2,700 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.8M -$16.9M -312,800 -78%

H Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2017, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of H and 23 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $65.2M sold.

  • 174 institutional investors held Hyatt Hotels (H) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Hyatt Hotels stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 23 funds opened new Hyatt Hotels positions in Q1 2017 and 37 closed out, a net change of -14 holders.
  • The largest Hyatt Hotels buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
  • The largest Hyatt Hotels seller in Q1 2017 was Marshall Wace, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.