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Hyatt Hotels

207 hedge funds and large institutions have $2.89B invested in Hyatt Hotels in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.16% more ownership

Funds ownership: 104.35%104.51% (+0.16%)

5% less capital invested

Capital invested by funds: $3.04B → $2.89B (-$141M)

3% less funds holding

Funds holding: 213207 (-6)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

20% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.32M

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
64
Reduced
72
Closed
45
Calls
$1.05M
Puts
$1.32M
Net Calls
-$266K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$19.1M -$31.2M -412,482 -61%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19M -$187K -2,476 -1%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$17.7M +$5.51M +72,873 +43%
Two Sigma Investments
29
Two Sigma Investments
New York
$17.3M +$14.6M +193,392 +465%
Morgan Stanley
30
Morgan Stanley
New York
$17.2M +$1.42M +18,830 +9%
Squarepoint
31
Squarepoint
New York
$16.8M +$13.5M +177,967 +352%
GLA
32
Great Lakes Advisors
Illinois
$16.5M +$943K +12,473 +6%
GA
33
GRS Advisors
Illinois
$15.6M +$3.47M +45,922 +28%
BFS
34
Baskin Financial Services
Ontario, Canada
$15.4M +$527K +6,975 +3%
Barclays
35
Barclays
United Kingdom
$15.3M +$11.6M +153,336 +281%
Deutsche Bank
36
Deutsche Bank
Germany
$15.1M -$19.9M -263,397 -56%
Northern Trust
37
Northern Trust
Illinois
$14.6M -$531K -7,028 -3%
N
38
Nuveen
North Carolina
$12.2M -$1.09M -14,456 -8%
KBC Group
39
KBC Group
Belgium
$11.8M +$1.33M +17,582 +12%
Wells Fargo
40
Wells Fargo
California
$10.8M -$8.71M -115,176 -44%
Man Group
41
Man Group
United Kingdom
$9.65M +$4.16M +55,012 +72%
Renaissance Technologies
42
Renaissance Technologies
New York
$9.59M -$17.1M -226,800 -64%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$8.78M -$20M -264,825 -69%
Marshall Wace
44
Marshall Wace
United Kingdom
$8.57M -$11.4M -151,391 -57%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.97M +$1.73M +22,845 +27%
BTW
46
Boston Trust Walden
Massachusetts
$7.54M +$584K +7,730 +8%
PPA
47
Parametric Portfolio Associates
Washington
$7.09M +$14K +185 +0.2%
Victory Capital Management
48
Victory Capital Management
Texas
$6.11M +$2.76M +36,520 +79%
Invesco
49
Invesco
Georgia
$6.07M +$3.19M +42,189 +105%
Citadel Advisors
50
Citadel Advisors
Florida
$5.75M +$5.9M +78,040 New

H Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2019, worth a combined $2.89B — down 4.7% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of H and 39 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 64 added.

The largest buyer was Melvin Capital Management, adding an estimated $90.7M. The largest seller was Congress Asset Management, cutting an estimated $80.2M.

  • 207 institutional investors held Hyatt Hotels (H) as of Q3 2019, down from 213 in Q2 2019.
  • Funds reported $2.89B of Hyatt Hotels stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 39 funds opened new Hyatt Hotels positions in Q3 2019 and 45 closed out, a net change of -6 holders.
  • The largest Hyatt Hotels buyer in Q3 2019 was Melvin Capital Management, an estimated $90.7M added.
  • The largest Hyatt Hotels seller in Q3 2019 was Congress Asset Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2019.