Hyatt Hotels
171 hedge funds and large institutions have $2.14B invested in Hyatt Hotels in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 26 closing their positions.
1.06% more ownership
Funds ownership: 90.7% → 91.76% (+1.1%)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
2% less funds holding
Funds holding: 174 → 171 (-3)
5% less capital invested
Capital invested by funds: $2.26B → $2.14B (-$116M)
27% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.13M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.8M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.6M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.54M |
| 4 |
Renaissance Technologies
New York
|
+$8.34M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.9M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$10.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.9M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$6.2M |
H Hedge Fund Activity: Q4 2014 in Review
171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2014, worth a combined $2.14B — down 5.1% from $2.26B a quarter earlier.
Fund positioning in H was balanced in Q4 2014: 26 funds opened new positions, 26 closed out, 64 added to existing stakes and 65 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Capital World Investors, cutting an estimated $135M.
- 171 institutional investors held Hyatt Hotels (H) as of Q4 2014, down from 174 in Q3 2014.
- Funds reported $2.14B of Hyatt Hotels stock for Q4 2014, down 5.1% quarter-over-quarter.
- 26 funds opened new Hyatt Hotels positions in Q4 2014 and 26 closed out, a net change of 0 holders.
- The largest Hyatt Hotels buyer in Q4 2014 was Goldman Sachs, an estimated $16.8M added.
- The largest Hyatt Hotels seller in Q4 2014 was Capital World Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2014.