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Hyatt Hotels

240 hedge funds and large institutions have $3.45B invested in Hyatt Hotels in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

101% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $9.34M

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

21% more funds holding

Funds holding: 198240 (+42)

3.97% more ownership

Funds ownership: 90.25%94.22% (+4%)

1% more capital invested

Capital invested by funds: $3.42B → $3.45B (+$30.8M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
240
Holders Change
+42
Holders Change %
+21.21%
% of All Funds
5.5%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
67
Increased
83
Reduced
63
Closed
22
Calls
$18.8M
Puts
$9.34M
Net Calls
+$9.45M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$33.4M +425,823 +823%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$32.7M +$3.58M +45,582 +12%
IP
28
Interval Partners
New York
$32.2M +$6.72M +85,501 +25%
AAMU
29
Amundi Asset Management US
Massachusetts
$30.6M -$2.58M -32,800 -8%
Norges Bank
30
Norges Bank
Norway
$29.9M +$16.6M +210,836 +116%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$28.6M +$7.85M +99,950 +37%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$26.7M +$214K +2,723 +0.8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$26.3M -$22.2M -282,900 -45%
MWNA
34
Marshall Wace North America
New York
$25.8M -$16.1M -204,854 -38%
WC
35
Wexford Capital
Florida
$21.5M +$5.02M +63,900 +29%
WG
36
Winton Group
United Kingdom
$21.3M -$1.83M -23,346 -8%
Two Sigma Investments
37
Two Sigma Investments
New York
$20.9M -$4.57M -58,150 -17%
Northern Trust
38
Northern Trust
Illinois
$18.2M +$675K +8,591 +4%
FQ
39
First Quadrant
California
$17.9M -$14.9M -189,452 -45%
Charles Schwab
40
Charles Schwab
California
$17.9M +$1.87M +23,852 +11%
PAM
41
Pagoda Asset Management
New York
$17.3M -$14.2M -180,709 -44%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$16.9M +$17.4M +220,950 +1,162,895%
SCRM
43
Security Capital Research & Management
Illinois
$16.7M +$17.2M +219,025 New
Morgan Stanley
44
Morgan Stanley
New York
$16.5M +$1.33M +16,989 +8%
CWM
45
CIBC World Markets
New York
$16.4M +$16.9M +215,300 New
Man Group
46
Man Group
United Kingdom
$15.7M +$16.2M +206,018 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$15.6M +$531K +6,758 +3%
PI
48
Putnam Investments
Massachusetts
$15.6M +$3.08M +39,259 +24%
TPCM
49
Tide Point Capital Management
Connecticut
$15.5M -$25.7M -327,768 -62%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.4M +$14.9M +189,803 +1,505%

H Hedge Fund Activity: Q1 2018 in Review

240 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2018, worth a combined $3.45B — up 0.9% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new H positions and 22 closed out — a net gain of 45 holders — while 83 added to existing stakes and 63 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $84.3M. The largest seller was Long Pond Capital, cutting an estimated $198M.

  • 240 institutional investors held Hyatt Hotels (H) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $3.45B of Hyatt Hotels stock for Q1 2018, up 0.9% quarter-over-quarter.
  • 67 funds opened new Hyatt Hotels positions in Q1 2018 and 22 closed out, a net change of +45 holders.
  • The largest Hyatt Hotels buyer in Q1 2018 was Congress Asset Management, an estimated $84.3M added.
  • The largest Hyatt Hotels seller in Q1 2018 was Long Pond Capital, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2018.