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Hyatt Hotels

184 hedge funds and large institutions have $2.85B invested in Hyatt Hotels in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

75% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $22.6M

73% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 51

33% more capital invested

Capital invested by funds: $2.15B → $2.85B (+$703M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

11.32% less ownership

Funds ownership: 108.61%97.28% (-11%)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
24
Increased
88
Reduced
51
Closed
26
Calls
$39.5M
Puts
$22.6M
Net Calls
+$16.9M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$27.5M +$3.33M +57,686 +15%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$25.7M +$24M +416,000 +107,494%
AQR Capital Management
28
AQR Capital Management
Connecticut
$25.7M +$13.1M +226,057 +120%
FQ
29
First Quadrant
California
$25.3M +$765K +13,235 +3%
MWNA
30
Marshall Wace North America
New York
$24.4M -$32.3M -558,484 -59%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$24.2M +$4.92M +85,110 +28%
N
32
Natixis
France
$22M +$20.5M +355,298 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$20.6M +$1.1M +19,029 +6%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$18.8M +$46.3K +800 +0.3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$17.4M -$600K -10,370 -4%
GA
36
Glenhill Advisors
New York
$17.3M -$2.96M -51,238 -15%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$16.6M -$312K -5,404 -2%
PAM
38
Pagoda Asset Management
New York
$16.5M -$9.04M -156,387 -37%
N
39
Nuveen
North Carolina
$16.3M +$3.38M +58,431 +28%
WG
40
Winton Group
United Kingdom
$15.4M -$360K -6,233 -2%
LCM
41
Laurion Capital Management
New York
$15M +$13.9M +240,684 +17,192%
ESCM
42
Echo Street Capital Management
New York
$14.8M +$783K +13,537 +6%
Northern Trust
43
Northern Trust
Illinois
$14.8M +$482K +8,334 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$14.6M +$5.15M +89,166 +61%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$14M +$2M +34,619 +18%
Morgan Stanley
46
Morgan Stanley
New York
$13.5M -$61M -1,054,987 -83%
WC
47
Wexford Capital
Florida
$13.5M +$637K +11,018 +5%
Charles Schwab
48
Charles Schwab
California
$12.3M +$3.06M +52,973 +36%
GA
49
GRS Advisors
Illinois
$12.1M -$1.89M -32,721 -14%
CS
50
Credit Suisse
Switzerland
$11.5M +$3.68M +63,580 +52%

H Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2017, worth a combined $2.85B — up 33% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of H and 24 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 88 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $61M.

  • 184 institutional investors held Hyatt Hotels (H) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.85B of Hyatt Hotels stock for Q3 2017, up 33% quarter-over-quarter.
  • 24 funds opened new Hyatt Hotels positions in Q3 2017 and 26 closed out, a net change of -2 holders.
  • The largest Hyatt Hotels buyer in Q3 2017 was Select Equity Group, an estimated $98.8M added.
  • The largest Hyatt Hotels seller in Q3 2017 was Morgan Stanley, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.