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Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$11.1M +$11.1M +139,898 +4,004%
N
52
Natixis
France
$10.7M +$10.1M +126,453 +1,050%
TCM
53
Thames Capital Management
New Jersey
$10.4M +$10.8M +135,390 New
OAM
54
Oxford Asset Management
United Kingdom
$9.79M +$5.3M +66,620 +111%
Squarepoint
55
Squarepoint
New York
$9.61M +$5.43M +68,322 +122%
BCM
56
BlueMar Capital Management
Florida
$9.51M +$989K +12,428 +11%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$9.16M +$5.42M +68,125 +135%
SCM
58
Stormborn Capital Management
Connecticut
$8.49M +$795K +10,000 +10%
TCIM
59
TIAA CREF Investment Management
New York
$8.26M -$2.4M -30,148 -22%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$8.02M -$2.54M -31,980 -24%
AIM
61
Assured Investment Management
New York
$7.9M +$4.76M +59,863 +141%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.49M -$379K -4,760 -5%
GA
63
GRS Advisors
Illinois
$7.34M -$2.06M -25,900 -21%
TA
64
Teachers Advisors
New York
$7.08M -$295K -3,712 -4%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$6.95M +$2.23M +27,990 +45%
CWM
66
CIBC World Markets
New York
$6.77M -$10.2M -127,600 -59%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$6.67M +$2.98M +37,400 +76%
ARTA
68
A.R.T. Advisors
New York
$6.54M +$6.75M +84,800 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.28M -$795K -10,000 -11%
Barclays
70
Barclays
United Kingdom
$6.22M +$264K +3,321 +4%
GAMA
71
Graticule Asia Macro Advisors
New York
$6.13M -$4.81M -60,500 -43%
EGM
72
Engineers Gate Manager
New York
$6.05M +$6.24M +78,422 New
Citigroup
73
Citigroup
New York
$5.84M -$3.9M -49,022 -39%
PPA
74
Parametric Portfolio Associates
Washington
$5.8M -$2.79M -35,125 -32%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.71M -$48K -604 -0.8%

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.