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Hyatt Hotels

225 hedge funds and large institutions have $2.86B invested in Hyatt Hotels in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $958K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10.65% more ownership

Funds ownership: 90.85%101.49% (+11%)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.62B → $2.86B (+$240M)

1% more funds holding

Funds holding: 223225 (+2)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
75
Reduced
79
Closed
30
Calls
$4.41M
Puts
$958K
Net Calls
+$3.45M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$6.73M +$539K +7,606 +9%
Allianz Asset Management
52
Allianz Asset Management
Germany
$6.63M +$3.1M +43,672 +92%
PP
53
PDT Partners
New York
$6.29M -$354K -4,992 -5%
TA
54
Teachers Advisors
New York
$6.16M -$383K -5,408 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.07M -$187K -2,643 -3%
Barclays
56
Barclays
United Kingdom
$5.47M -$10.7M -150,453 -67%
UBS Group
57
UBS Group
Switzerland
$5.47M +$1.81M +25,469 +51%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$5.14M +$1.21M +17,008 +32%
DZ Bank
59
DZ Bank
Germany
$5.08M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.04M -$447K -6,300 -8%
PPA
61
Parametric Portfolio Associates
Washington
$4.72M -$363K -5,121 -7%
CEP
62
Chicago Equity Partners
Illinois
$4.65M -$5.69M -80,345 -56%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$384K -5,413 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.41M -$123K -1,730 -3%
Victory Capital Management
65
Victory Capital Management
Texas
$3.57M -$755K -10,658 -18%
PP
66
Prospector Partners
Connecticut
$3.56M +$14.2K +200 +0.4%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.55M +$3.46M +48,884 New
DTL
68
Dynamic Technology Lab
Singapore
$3.04M +$2.04M +28,796 +220%
GF
69
Gabelli Funds
New York
$2.9M
AssetMark Inc
70
AssetMark Inc
California
$2.88M +$1.42M +19,988 +101%
LCM
71
Landscape Capital Management
New Jersey
$2.82M +$2.75M +38,842 New
AIM
72
Assured Investment Management
New York
$2.82M +$816K +11,509 +42%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.61M +$1.38M +19,496 +118%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.51M -$504K -7,108 -17%
N
75
Nuveen
North Carolina
$2.35M -$23.6M -332,693 -91%

H Hedge Fund Activity: Q1 2019 in Review

225 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2019, worth a combined $2.86B — up 9.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new H positions and 30 closed out — a net gain of 3 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $120M. The largest seller was Invesco, cutting an estimated $40.4M.

  • 225 institutional investors held Hyatt Hotels (H) as of Q1 2019, up from 223 in Q4 2018.
  • Funds reported $2.86B of Hyatt Hotels stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 33 funds opened new Hyatt Hotels positions in Q1 2019 and 30 closed out, a net change of +3 holders.
  • The largest Hyatt Hotels buyer in Q1 2019 was Long Pond Capital, an estimated $120M added.
  • The largest Hyatt Hotels seller in Q1 2019 was Invesco, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2019.