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Hyatt Hotels

223 hedge funds and large institutions have $2.62B invested in Hyatt Hotels in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.78% less ownership

Funds ownership: 95.63%90.85% (-4.8%)

9% less funds holding

Funds holding: 244223 (-21)

20% less capital invested

Capital invested by funds: $3.29B → $2.62B (-$670M)

27% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 92

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

40% less call options, than puts

Call options by funds: $655K | Put options by funds: $1.09M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
223
Holders Change
-21
Holders Change %
-8.61%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
67
Reduced
92
Closed
54
Calls
$655K
Puts
$1.09M
Net Calls
-$434K
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$5.79M +$1.08M +15,400 +22%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.76M +$424K +6,053 +8%
Deutsche Bank
53
Deutsche Bank
Germany
$5.61M -$55.3M -789,605 -90%
SIM
54
Spark Investment Management
New York
$5.61M +$1.88M +26,866 +48%
Citigroup
55
Citigroup
New York
$5.22M +$151K +2,159 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.12M -$490K -7,000 -8%
EVM
57
Eaton Vance Management
Massachusetts
$4.92M +$5.09M +72,746 New
PPA
58
Parametric Portfolio Associates
Washington
$4.74M +$101K +1,448 +2%
DZ Bank
59
DZ Bank
Germany
$4.73M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$85.2K -1,216 -2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$4.22M
Victory Capital Management
62
Victory Capital Management
Texas
$4.05M -$16.1K -230 -0.4%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$3.64M +$3.77M +53,795 New
UBS Group
64
UBS Group
Switzerland
$3.37M +$2.89M +41,295 +480%
PP
65
Prospector Partners
Connecticut
$3.3M +$7K +100 +0.2%
Allianz Asset Management
66
Allianz Asset Management
Germany
$3.22M -$237K -3,388 -7%
BA
67
Bridgewater Associates
Connecticut
$3.22M +$3.06M +43,623 +1,094%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$2.82M +$1.13M +16,144 +63%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.82M +$70.5K +1,007 +2%
GF
70
Gabelli Funds
New York
$2.7M
1IC
71
1922 Investment Company
Texas
$2.67M -$5.08M -72,569 -65%
QSS
72
Quantitative Systematic Strategies
Florida
$2.55M +$1.08M +15,433 +69%
CC
73
Cipher Capital
New York
$2.42M +$530K +7,565 +27%
KBC Group
74
KBC Group
Belgium
$2.35M -$1.48M -21,177 -38%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$2.34M +$1.2M +17,109 +97%

H Hedge Fund Activity: Q4 2018 in Review

223 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2018, worth a combined $2.62B — down 20% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of H and 34 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 67 added.

The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $55.4M.

  • 223 institutional investors held Hyatt Hotels (H) as of Q4 2018, down from 244 in Q3 2018.
  • Funds reported $2.62B of Hyatt Hotels stock for Q4 2018, down 20% quarter-over-quarter.
  • 34 funds opened new Hyatt Hotels positions in Q4 2018 and 54 closed out, a net change of -20 holders.
  • The largest Hyatt Hotels buyer in Q4 2018 was Select Equity Group, an estimated $151M added.
  • The largest Hyatt Hotels seller in Q4 2018 was Millennium Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q4 2018.