Hyatt Hotels
327 hedge funds and large institutions have $5.61B invested in Hyatt Hotels in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 48 closing their positions.
46% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 48
28% more capital invested
Capital invested by funds: $4.38B → $5.61B (+$1.23B)
7% more funds holding
Funds holding: 307 → 327 (+20)
3.38% more ownership
Funds ownership: 102.55% → 105.93% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 123
45% less call options, than puts
Call options by funds: $107M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$160M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$73.3M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$83M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$82.1M |
| 3 |
Millennium Management
New York
|
-$59.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$42.3M |
H Hedge Fund Activity: Q1 2023 in Review
327 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2023, worth a combined $5.61B — up 28% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new H positions and 48 closed out — a net gain of 22 holders — while 82 added to existing stakes and 123 trimmed.
The largest buyer was Select Equity Group, adding an estimated $160M. The largest seller was Victory Capital Management, cutting an estimated $83M.
- 327 institutional investors held Hyatt Hotels (H) as of Q1 2023, up from 307 in Q4 2022.
- Funds reported $5.61B of Hyatt Hotels stock for Q1 2023, up 28% quarter-over-quarter.
- 70 funds opened new Hyatt Hotels positions in Q1 2023 and 48 closed out, a net change of +22 holders.
- The largest Hyatt Hotels buyer in Q1 2023 was Select Equity Group, an estimated $160M added.
- The largest Hyatt Hotels seller in Q1 2023 was Victory Capital Management, an estimated $83M sold.
Based on aggregated 13F filings for Q1 2023.