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Hyatt Hotels

220 hedge funds and large institutions have $2.01B invested in Hyatt Hotels in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $17.6M

8% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 225220 (-5)

5.91% less ownership

Funds ownership: 104.26%98.35% (-5.9%)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
61
Reduced
76
Closed
41
Calls
$45.9M
Puts
$17.6M
Net Calls
+$28.3M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
HGM
26
Highside Global Management
Texas
$15M +$3.34M +62,207 +29%
First Trust Advisors
27
First Trust Advisors
Illinois
$14.9M +$3.94M +73,443 +36%
MC
28
Maplelane Capital
New York
$14.2M -$4.67M -87,000 -25%
GLA
29
Great Lakes Advisors
Illinois
$13.5M +$751K +13,995 +6%
Wells Fargo
30
Wells Fargo
California
$11.9M +$193K +3,598 +2%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$11.5M +$11.6M +216,282 New
Northern Trust
32
Northern Trust
Illinois
$10.4M -$171K -3,184 -2%
SCA
33
Southpoint Capital Advisors
New York
$9.71M +$9.76M +182,000 New
MSE
34
MUFG Securities EMEA
United Kingdom
$9.67M +$9.72M +181,252 New
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$9.43M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.35M -$1.31M -24,349 -12%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.08M -$215K -4,000 -3%
Citigroup
38
Citigroup
New York
$6.94M +$2.36M +44,076 +51%
N
39
Nuveen
North Carolina
$6.55M +$260K +4,854 +4%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$6.47M +$5.17M +96,287 +384%
Allianz Asset Management
41
Allianz Asset Management
Germany
$5.76M -$360K -6,716 -6%
BTW
42
Boston Trust Walden
Massachusetts
$5.27M -$59K -1,100 -1%
PPA
43
Parametric Portfolio Associates
Washington
$5.11M -$64.9K -1,210 -1%
SPC
44
Stony Point Capital
New York
$4.74M +$4.77M +88,840 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.34M +$92.2K +1,719 +2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.27M -$1.48M -27,596 -26%
TCM
47
Thames Capital Management
New Jersey
$4.19M +$1.22M +22,686 +41%
GA
48
GRS Advisors
Illinois
$4.16M -$1.89M -35,308 -31%
Invesco
49
Invesco
Georgia
$4.13M -$142K -2,638 -3%
ACM
50
Ariose Capital Management
Hong Kong
$3.88M +$3.9M +72,700 New

H Hedge Fund Activity: Q3 2020 in Review

220 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2020, worth a combined $2.01B — up 8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 38 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, adding an estimated $49.7M. The largest seller was Tran Capital Management, cutting an estimated $30.8M.

  • 220 institutional investors held Hyatt Hotels (H) as of Q3 2020, down from 225 in Q2 2020.
  • Funds reported $2.01B of Hyatt Hotels stock for Q3 2020, up 8% quarter-over-quarter.
  • 38 funds opened new Hyatt Hotels positions in Q3 2020 and 41 closed out, a net change of -3 holders.
  • The largest Hyatt Hotels buyer in Q3 2020 was Southeastern Asset Management, an estimated $49.7M added.
  • The largest Hyatt Hotels seller in Q3 2020 was Tran Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.