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Hyatt Hotels

184 hedge funds and large institutions have $2.85B invested in Hyatt Hotels in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

75% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $22.6M

73% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 51

33% more capital invested

Capital invested by funds: $2.15B → $2.85B (+$703M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

11.32% less ownership

Funds ownership: 108.61%97.28% (-11%)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
24
Increased
88
Reduced
51
Closed
26
Calls
$39.5M
Puts
$22.6M
Net Calls
+$16.9M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
51
Tide Point Capital Management
Connecticut
$11.4M +$10.7M +184,672 New
PI
52
Putnam Investments
Massachusetts
$10.3M +$857K +14,825 +10%
TCIM
53
TIAA CREF Investment Management
New York
$8.65M +$4.35M +75,193 +116%
SCA
54
Secor Capital Advisors
New York
$8.49M +$1.01M +17,409 +15%
QIM
55
Quantitative Investment Management
Virginia
$7.85M -$2.84M -49,100 -28%
PPA
56
Parametric Portfolio Associates
Washington
$6.69M +$2.57M +44,522 +70%
CCMH
57
Cornerstone Capital Management Holdings
New York
$6.35M +$4.18M +72,273 +237%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.35M +$278K +4,816 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.08M +$1.62M +28,000 +40%
Invesco
60
Invesco
Georgia
$6.05M -$644K -11,135 -10%
BCM
61
BlueMar Capital Management
Florida
$5.93M +$1.33M +22,953 +31%
TA
62
Teachers Advisors
New York
$5.66M +$3.07M +53,056 +137%
Citigroup
63
Citigroup
New York
$5.56M +$3.7M +64,068 +248%
CC
64
Cipher Capital
New York
$5.41M +$1.43M +24,738 +39%
Squarepoint
65
Squarepoint
New York
$5.25M +$171K +2,956 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.79M +$896K +15,492 +25%
Bank of America
67
Bank of America
North Carolina
$4.33M -$68.1K -1,178 -2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$4.32M +$3.49M +60,360 +627%
AP
69
AHL Partners
United Kingdom
$4.13M -$11.1M -192,032 -74%
HCM
70
Highbridge Capital Management
New York
$3.84M +$2.98M +51,479 +483%
BTW
71
Boston Trust Walden
Massachusetts
$3.8M +$207K +3,575 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.75M +$26.6K +460 +0.8%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$3.71M +$277K +4,793 +9%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.57M -$593K -10,261 -15%
DZ Bank
75
DZ Bank
Germany
$3.49M +$3.27M +56,500 New

H Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2017, worth a combined $2.85B — up 33% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of H and 24 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 88 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $61M.

  • 184 institutional investors held Hyatt Hotels (H) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.85B of Hyatt Hotels stock for Q3 2017, up 33% quarter-over-quarter.
  • 24 funds opened new Hyatt Hotels positions in Q3 2017 and 26 closed out, a net change of -2 holders.
  • The largest Hyatt Hotels buyer in Q3 2017 was Select Equity Group, an estimated $98.8M added.
  • The largest Hyatt Hotels seller in Q3 2017 was Morgan Stanley, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.