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Hyatt Hotels

246 hedge funds and large institutions have $3.12B invested in Hyatt Hotels in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.21B → $3.12B (-$98.7M)

1.57% less ownership

Funds ownership: 99.11%97.54% (-1.6%)

6% less funds holding

Funds holding: 262246 (-16)

28% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $53.8M

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
89
Reduced
73
Closed
41
Calls
$38.8M
Puts
$53.8M
Net Calls
-$15M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HGM
26
Highside Global Management
Texas
$19.4M
Two Sigma Investments
27
Two Sigma Investments
New York
$17.9M +$16.6M +205,317 +822%
KA
28
KSL Advisors
Colorado
$16.1M
KBC Group
29
KBC Group
Belgium
$15.8M -$9.95M -123,158 -38%
Northern Trust
30
Northern Trust
Illinois
$14.8M -$377K -4,663 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$14M +$14.6M +180,686 New
RCW
32
Rheos Capital Works
Japan
$12.7M
Wells Fargo
33
Wells Fargo
California
$12.6M -$5.23M -64,660 -29%
WCP
34
Waterfront Capital Partners
New York
$12.1M +$3.74M +46,300 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.2M +$455K +5,626 +4%
Squarepoint
36
Squarepoint
New York
$9.73M +$5.09M +62,984 +101%
Millennium Management
37
Millennium Management
New York
$9.69M -$2.69M -33,279 -21%
N
38
Nuveen
North Carolina
$9.48M +$223K +2,754 +2%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$9.21M +$692K +8,563 +8%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.71M +$8.69M +107,575 +2,304%
Jane Street
41
Jane Street
New York
$8.49M +$6.7M +82,922 +313%
Citadel Advisors
42
Citadel Advisors
Florida
$8.16M -$3.99M -49,347 -32%
TCM
43
Thames Capital Management
New Jersey
$8.01M
PPA
44
Parametric Portfolio Associates
Washington
$7.52M +$1.05M +12,953 +15%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$7.34M +$3.88M +47,999 +103%
BTW
46
Boston Trust Walden
Massachusetts
$7.32M -$158K -1,950 -2%
RA
47
Royce & Associates
New York
$6.81M +$760K +9,400 +12%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.72M -$113K -1,400 -2%
PI
49
PineBridge Investments
New York
$6.35M +$2.63M +32,492 +66%
Man Group
50
Man Group
United Kingdom
$5.64M +$5.59M +69,132 +2,000%

H Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2021, worth a combined $3.12B — down 3.1% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $80.3M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 246 institutional investors held Hyatt Hotels (H) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.12B of Hyatt Hotels stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Hyatt Hotels positions in Q2 2021 and 41 closed out, a net change of -15 holders.
  • The largest Hyatt Hotels buyer in Q2 2021 was Manning & Napier Group, an estimated $80.3M added.
  • The largest Hyatt Hotels seller in Q2 2021 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2021.