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Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$38M -$8.62M -108,386 -18%
MWA
27
Marshall Wace Asia
Hong Kong
$36.3M +$37.4M +470,264 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$35.8M -$8.5M -106,888 -19%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$34.2M +$1.12M +14,062 +3%
Man Group
30
Man Group
United Kingdom
$31M +$15.6M +195,892 +95%
IP
31
Interval Partners
New York
$28.3M -$4.36M -54,751 -13%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$27.6M -$1.35M -17,000 -5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$26.6M -$400K -5,030 -1%
LPC
34
Long Pond Capital
New York
$25.7M -$14.7M -185,000 -36%
GAM
35
Gotham Asset Management
New York
$23.8M +$10.9M +136,585 +80%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$21.2M +$4.25M +53,405 +24%
SCRM
37
Security Capital Research & Management
Illinois
$20.9M +$4.17M +52,450 +24%
O
38
OppenheimerFunds
New York
$20.8M +$9.03M +113,488 +73%
GT
39
Glenmede Trust
Pennsylvania
$19.7M +$20.3M +255,453 New
Charles Schwab
40
Charles Schwab
California
$18.9M +$833K +10,469 +4%
PI
41
Putnam Investments
Massachusetts
$18.7M +$3M +37,711 +18%
AAMU
42
Amundi Asset Management US
Massachusetts
$18M -$13.3M -167,200 -42%
Northern Trust
43
Northern Trust
Illinois
$18M -$405K -5,095 -2%
WC
44
Wexford Capital
Florida
$16.6M -$5.3M -66,682 -24%
Morgan Stanley
45
Morgan Stanley
New York
$16.5M -$201K -2,522 -1%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$16.1M +$336K +4,223 +2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$15.4M -$11.6M -145,300 -42%
TPCM
48
Tide Point Capital Management
Connecticut
$14.7M -$1.04M -13,067 -6%
WG
49
Winton Group
United Kingdom
$12.8M -$9.01M -113,307 -41%
Allianz Asset Management
50
Allianz Asset Management
Germany
$11.9M +$539K +6,780 +5%

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.