We are live on ! Find out more
H icon

Hyatt Hotels

223 hedge funds and large institutions have $2.62B invested in Hyatt Hotels in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 95.63%90.85% (-4.8%)

9% less funds holding

Funds holding: 244223 (-21)

20% less capital invested

Capital invested by funds: $3.29B → $2.62B (-$670M)

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

40% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.09M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
Holders Change
-21
Holders Change %
-8.61%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
67
Reduced
92
Closed
54
Calls
$655K
Puts
$1.09M
Net Calls
-$434K
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$25.5M -$603K -8,607 -2%
N
27
Nuveen
North Carolina
$24.7M -$7.71M -110,082 -23%
Bank of America
28
Bank of America
North Carolina
$20.1M -$35.4M -505,640 -63%
Charles Schwab
29
Charles Schwab
California
$17.8M +$244K +3,487 +1%
Northern Trust
30
Northern Trust
Illinois
$16.9M -$935K -13,355 -5%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$16.5M +$112K +1,593 +0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$16.3M -$7.62M -108,870 -31%
Jennison Associates
33
Jennison Associates
New York
$15.9M -$21.7M -310,299 -57%
WC
34
Wexford Capital
Florida
$15.9M +$584K +8,334 +4%
Morgan Stanley
35
Morgan Stanley
New York
$15.4M +$1.44M +20,543 +10%
Barclays
36
Barclays
United Kingdom
$15.3M +$9.85M +140,595 +165%
Wells Fargo
37
Wells Fargo
California
$15.1M +$5.4M +77,065 +53%
PI
38
Putnam Investments
Massachusetts
$14.4M -$6.43M -91,840 -30%
SCRM
39
Security Capital Research & Management
Illinois
$13.5M +$144K +2,050 +1%
Man Group
40
Man Group
United Kingdom
$13M -$4.89M -69,819 -27%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$12.1M +$8.08M +115,363 +182%
BFS
42
Baskin Financial Services
Ontario, Canada
$11.7M -$102K -1,451 -0.8%
ESCM
43
Echo Street Capital Management
New York
$10.7M -$7.55M -107,764 -41%
CEP
44
Chicago Equity Partners
Illinois
$9.76M +$1.31M +18,640 +15%
TCIM
45
TIAA CREF Investment Management
New York
$7.38M +$258K +3,683 +3%
GA
46
GRS Advisors
Illinois
$6.59M
PP
47
PDT Partners
New York
$6.2M +$6.42M +91,700 New
TA
48
Teachers Advisors
New York
$6.1M
OAM
49
Oxford Asset Management
United Kingdom
$6.03M +$6.25M +89,222 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.83M -$350K -4,999 -5%

H Hedge Fund Activity: Q4 2018 in Review

223 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2018, worth a combined $2.62B — down 20% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of H and 34 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 67 added.

The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $55.4M.

  • 223 institutional investors held Hyatt Hotels (H) as of Q4 2018, down from 244 in Q3 2018.
  • Funds reported $2.62B of Hyatt Hotels stock for Q4 2018, down 20% quarter-over-quarter.
  • 34 funds opened new Hyatt Hotels positions in Q4 2018 and 54 closed out, a net change of -20 holders.
  • The largest Hyatt Hotels buyer in Q4 2018 was Select Equity Group, an estimated $151M added.
  • The largest Hyatt Hotels seller in Q4 2018 was Millennium Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2018.