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Hyatt Hotels

323 hedge funds and large institutions have $4.92B invested in Hyatt Hotels in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

9% more funds holding

Funds holding: 297323 (+26)

3.5% more ownership

Funds ownership: 99.1%102.59% (+3.5%)

3% more capital invested

Capital invested by funds: $4.78B → $4.92B (+$138M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

61% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $197M

Holders
323
Holders Change
+26
Holders Change %
+8.75%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
106
Reduced
96
Closed
38
Calls
$77.5M
Puts
$197M
Net Calls
-$120M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$53.2M +$377K +4,019 +0.7%
CAM
27
Cresset Asset Management
Illinois
$46.3M -$52.5M -559,517 -54%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$46.2M +$1.12M +11,901 +3%
Bank of America
29
Bank of America
North Carolina
$42.7M +$4.02M +42,801 +11%
Charles Schwab
30
Charles Schwab
California
$42.6M +$1.25M +13,291 +3%
Squarepoint
31
Squarepoint
New York
$38.3M +$15.1M +161,393 +67%
Wells Fargo
32
Wells Fargo
California
$29M +$4.87M +51,916 +21%
Amundi
33
Amundi
France
$28M +$29.6M +315,223 New
LPC
34
Long Pond Capital
New York
$26.6M -$28M -298,003 -52%
Two Sigma Investments
35
Two Sigma Investments
New York
$24.6M +$11.1M +118,272 +85%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$24.5M +$8.97M +95,574 +59%
Northern Trust
37
Northern Trust
Illinois
$19.4M -$239K -2,551 -1%
Marshall Wace
38
Marshall Wace
United Kingdom
$19.2M -$15.3M -162,900 -45%
Allianz Asset Management
39
Allianz Asset Management
Germany
$18.9M +$9.76M +103,984 +110%
DCM
40
Driehaus Capital Management
Illinois
$18.2M +$17.9M +190,344 New
Man Group
41
Man Group
United Kingdom
$15M -$1.31M -13,980 -8%
HGM
42
Highside Global Management
Texas
$14.9M -$5.42M -57,721 -27%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$13.8M +147,252 New
TCM
44
Thames Capital Management
New Jersey
$13.5M +$5.33M +56,797 +67%
Group One Trading
45
Group One Trading
Illinois
$13.2M -$940K -10,019 -7%
PPA
46
Parametric Portfolio Associates
Washington
$12.7M +$1.44M +15,374 +13%
N
47
Nuveen
North Carolina
$12.2M +$485K +5,172 +4%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$12M +$9.79M +104,289 +480%
Swiss National Bank
49
Swiss National Bank
Switzerland
$11.3M +$1.01M +10,800 +10%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$11.2M +$11M +117,600 New

H Hedge Fund Activity: Q1 2022 in Review

323 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2022, worth a combined $4.92B — up 2.9% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new H positions and 38 closed out — a net gain of 30 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $216M. The largest seller was Melvin Capital Management, cutting an estimated $213M.

  • 323 institutional investors held Hyatt Hotels (H) as of Q1 2022, up from 297 in Q4 2021.
  • Funds reported $4.92B of Hyatt Hotels stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 68 funds opened new Hyatt Hotels positions in Q1 2022 and 38 closed out, a net change of +30 holders.
  • The largest Hyatt Hotels buyer in Q1 2022 was Massachusetts Financial Services, an estimated $216M added.
  • The largest Hyatt Hotels seller in Q1 2022 was Melvin Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2022.