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Hyatt Hotels

152 hedge funds and large institutions have $1.43B invested in Hyatt Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 95.25%90.84% (-4.4%)

11% less funds holding

Funds holding: 170152 (-18)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $1.86B → $1.43B (-$424M)

41% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.56M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
54
Reduced
64
Closed
31
Calls
$3.29M
Puts
$5.56M
Net Calls
-$2.26M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
Prospector Partners
Connecticut
$3.23M -$74.7K -1,400 -2%
DSA
52
Davis Selected Advisers
Arizona
$3.13M +$562K +10,528 +19%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$3.11M +$1.81M +33,902 +106%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.02M +$101K +1,885 +3%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$2.95M -$2.61M -49,024 -44%
TA
56
Teachers Advisors
New York
$2.81M -$17.3M -324,794 -85%
GI
57
GAMCO Investors
Connecticut
$2.57M -$42.7K -800 -1%
GF
58
Gabelli Funds
New York
$2.5M -$107K -2,000 -4%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$2.4M -$73.6K -1,380 -3%
SIM
60
Spark Investment Management
New York
$2.32M -$848K -15,900 -24%
Barclays
61
Barclays
United Kingdom
$2.27M +$2.54M +47,569 +6,122%
ZIM
62
Zacks Investment Management
Illinois
$1.97M -$16.5K -309 -0.7%
Wells Fargo
63
Wells Fargo
California
$1.88M -$85.5K -1,603 -4%
Morgan Stanley
64
Morgan Stanley
New York
$1.87M -$3.09M -58,023 -59%
FQ
65
First Quadrant
California
$1.81M
EGM
66
Engineers Gate Manager
New York
$1.57M +$221K +4,138 +14%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$1.55M +$346K +6,489 +25%
RJA
68
Raymond James & Associates
Florida
$1.51M +$310K +5,817 +22%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.51M +$459K +8,611 +37%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.42M +$97.1K +1,820 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.31M +$341K +6,400 +30%
USAA
72
United Services Automobile Association
Texas
$1.2M
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.2M +$1.35M +25,400 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.19M -$46.4K -870 -3%
PP
75
Paloma Partners
Connecticut
$1.17M +$320K +5,996 +32%

H Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2015, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of H and 14 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, adding an estimated $67.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 152 institutional investors held Hyatt Hotels (H) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.43B of Hyatt Hotels stock for Q3 2015, down 23% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q3 2015 and 31 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q3 2015 was Long Pond Capital, an estimated $67.9M added.
  • The largest Hyatt Hotels seller in Q3 2015 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2015.