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Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
51
GAMCO Investors
Connecticut
$2.51M -$155K -3,000 -6%
Bank of America
52
Bank of America
North Carolina
$2.48M -$83.4K -1,618 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.43M -$670K -13,000 -21%
GIA
54
Gargoyle Investment Advisor
New Jersey
$2.27M
AP
55
AHL Partners
United Kingdom
$2.18M +$1.13M +21,989 +99%
CCMH
56
Cornerstone Capital Management Holdings
New York
$2.17M +$2.27M +44,041 New
Barclays
57
Barclays
United Kingdom
$2.07M +$267K +5,176 +14%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.88M +$1.41M +27,453 +258%
ZIM
59
Zacks Investment Management
Illinois
$1.82M -$52.7K -1,022 -3%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.81M -$6.16M -119,524 -76%
GAM
61
Gotham Asset Management
New York
$1.67M +$1.75M +33,990 New
FCM
62
Farallon Capital Management
California
$1.64M +$1.72M +33,354 New
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$1.54M -$55.1K -1,070 -3%
EA
64
Emerald Acquisition
Washington
$1.53M -$1.26M -24,373 -44%
RJA
65
Raymond James & Associates
Florida
$1.49M -$169K -3,284 -10%
TA
66
Teachers Advisors
New York
$1.33M -$2.36M -45,707 -63%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.32M -$76.3K -1,480 -5%
CIM
68
CenturyLink Investment Management
Colorado
$1.31M +$373K +7,240 +37%
CIP
69
Convergence Investment Partners
Florida
$1.28M +$1.34M +25,975 New
COI
70
Connable Office Inc
Michigan
$1.28M +$668K +12,963 +100%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.27M +$128K +2,481 +11%
USAA
72
United Services Automobile Association
Texas
$1.25M
AG
73
Aperio Group
California
$1.24M +$32.5K +630 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.23M -$78K -1,513 -6%
Jane Street
75
Jane Street
New York
$1.2M -$44.9K -872 -3%

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.