Hyatt Hotels
240 hedge funds and large institutions have $3.45B invested in Hyatt Hotels in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.
205% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 22
101% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $9.34M
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
21% more funds holding
Funds holding: 198 → 240 (+42)
3.97% more ownership
Funds ownership: 90.25% → 94.22% (+4%)
1% more capital invested
Capital invested by funds: $3.42B → $3.45B (+$30.8M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$84.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$61.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$48.7M |
| 4 |
Millennium Management
New York
|
+$41.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$198M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$137M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$89.1M |
| 4 |
Select Equity Group
New York
|
-$63.7M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$60.1M |
H Hedge Fund Activity: Q1 2018 in Review
240 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2018, worth a combined $3.45B — up 0.9% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new H positions and 22 closed out — a net gain of 45 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $84.3M. The largest seller was Long Pond Capital, cutting an estimated $198M.
- 240 institutional investors held Hyatt Hotels (H) as of Q1 2018, up from 198 in Q4 2017.
- Funds reported $3.45B of Hyatt Hotels stock for Q1 2018, up 0.9% quarter-over-quarter.
- 67 funds opened new Hyatt Hotels positions in Q1 2018 and 22 closed out, a net change of +45 holders.
- The largest Hyatt Hotels buyer in Q1 2018 was Congress Asset Management, an estimated $84.3M added.
- The largest Hyatt Hotels seller in Q1 2018 was Long Pond Capital, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2018.