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Hyatt Hotels
H

152 hedge funds and large institutions have $1.27B invested in Hyatt Hotels in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 98.9% → 99.02% (+0.11%)

0% more funds holding

Funds holding: 152 → 152 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

7% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$91.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

87% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $51.4M

Holders
152
Holders Change
–
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
43
Reduced
67
Closed
30
Calls
$6.72M
Puts
$51.4M
Net Calls
-$44.7M
Net Calls Change
+$20.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$53.7M
2
Millennium Management
Millennium Management
New York
+$17M
3
LPC
Long Pond Capital
New York
+$13.2M
4
GA
GRS Advisors
Illinois
+$12.3M
5
ECP
Empyrean Capital Partners
California
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$74.2M
2
WRF
Waddell & Reed Financial
Kansas
-$30.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.8M
4
GAM
Gotham Asset Management
New York
-$24.3M
5
Invesco
Invesco
Georgia
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.92M +$1.24M +28,681 +95%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.86M +$2.23M +51,310 +802%
Invesco
53
Invesco
Georgia
$2.69M -$20.8M -479,674 -90%
GI
54
GAMCO Investors
Connecticut
$2.67M – – –
GF
55
Gabelli Funds
New York
$2.62M – – –
PP
56
Prospector Partners
Connecticut
$2.56M +$291K +6,700 +15%
GIA
57
Gargoyle Investment Advisor
New Jersey
$2.29M +$2M +46,204 New
NFA
58
Nationwide Fund Advisors
Ohio
$2.23M -$868K -20,000 -28%
AP
59
AHL Partners
United Kingdom
$2.21M +$1.18M +27,203 +157%
CG
60
Clinton Group
New York
$2.15M +$1.88M +43,380 New
PI
61
Putnam Investments
Massachusetts
$2.14M +$1.88M +43,258 New
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$1.7M +39,200 New
ZIM
63
Zacks Investment Management
Illinois
$1.93M +$565K +13,026 +50%
CIA
64
CSat Investment Advisory
Michigan
$1.75M -$2.64M -60,746 -63%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.74M +$1.53M +35,217 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.73M -$4.36M -100,412 -74%
Wells Fargo
67
Wells Fargo
California
$1.71M -$80.9K -1,864 -5%
RJA
68
Raymond James & Associates
Florida
$1.69M +$273K +6,292 +23%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$1.61M -$4.34K -100 -0.3%
AAMU
70
Amundi Asset Management US
Massachusetts
$1.61M +$1.41M +32,444 New
CS
71
Credit Suisse
Switzerland
$1.54M -$2.96M -68,166 -69%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.4M -$77.2K -1,780 -6%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.26M +$1.1M +25,371 New
USAA
74
United Services Automobile Association
Texas
$1.26M – – –
AG
75
Aperio Group
California
$1.18M +$195K +4,500 +23%
1 2
3
4 5

H Hedge Fund Activity: Q1 2016 in Review

152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2016, worth a combined $1.27B — down 6.8% from $1.36B a quarter earlier.

Fund positioning in H was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $53.7M. The largest seller was BAMCO Inc, cutting an estimated $74.2M.

  • 152 institutional investors held Hyatt Hotels (H) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.27B of Hyatt Hotels stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 30 funds opened new Hyatt Hotels positions in Q1 2016 and 30 closed out, a net change of 0 holders.
  • The largest Hyatt Hotels buyer in Q1 2016 was Morgan Stanley, an estimated $53.7M added.
  • The largest Hyatt Hotels seller in Q1 2016 was BAMCO Inc, an estimated $74.2M sold.

Based on aggregated 13F filings for Q1 2016.