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Hyatt Hotels

220 hedge funds and large institutions have $2.01B invested in Hyatt Hotels in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $17.6M

8% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 225220 (-5)

5.91% less ownership

Funds ownership: 104.26%98.35% (-5.9%)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
61
Reduced
76
Closed
41
Calls
$45.9M
Puts
$17.6M
Net Calls
+$28.3M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tao Capital Management
California
$3.74M
DIA
52
Dana Investment Advisors
Wisconsin
$3.53M +$3.55M +66,119 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$3.35M -$11.9K -222 -0.4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.19M -$47.7K -889 -1%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$2.75M +$1.91M +35,611 +223%
Citadel Advisors
56
Citadel Advisors
Florida
$2.73M +$1.5M +28,013 +121%
SSA
57
Schonfeld Strategic Advisors
New York
$2.59M +$1.55M +28,967 +147%
OAM
58
Optimal Asset Management
California
$2.38M -$940K -17,526 -28%
Barclays
59
Barclays
United Kingdom
$2.36M +$530K +9,877 +29%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.35M -$3.03M -56,561 -56%
NFAM
61
North Fourth Asset Management
New Jersey
$2.17M -$1.48M -27,539 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.08M -$45.6K -850 -2%
PCM
63
Pentwater Capital Management
Florida
$1.96M +$1.97M +36,700 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$1.81M -$653K -12,171 -26%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$156K +2,915 +11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.55M -$1.72M -32,140 -53%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.49M +$492K +9,179 +49%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.45M -$173K -3,219 -11%
AAM
69
Advisors Asset Management
Colorado
$1.37M +$213K +3,971 +18%
AG
70
Aperio Group
California
$1.27M -$152K -2,826 -11%
CS
71
Credit Suisse
Switzerland
$1.26M -$486K -9,067 -28%
GAM
72
Gotham Asset Management
New York
$1.25M -$5.55M -103,363 -82%
AIM
73
Aurora Investment Managers
Florida
$1.22M +$92.7K +1,728 +8%
LCM
74
Landscape Capital Management
New Jersey
$1.22M +$1.22M +22,770 New
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$1.14M -$1.26M -23,539 -52%

H Hedge Fund Activity: Q3 2020 in Review

220 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2020, worth a combined $2.01B — up 8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 38 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, adding an estimated $49.7M. The largest seller was Tran Capital Management, cutting an estimated $30.8M.

  • 220 institutional investors held Hyatt Hotels (H) as of Q3 2020, down from 225 in Q2 2020.
  • Funds reported $2.01B of Hyatt Hotels stock for Q3 2020, up 8% quarter-over-quarter.
  • 38 funds opened new Hyatt Hotels positions in Q3 2020 and 41 closed out, a net change of -3 holders.
  • The largest Hyatt Hotels buyer in Q3 2020 was Southeastern Asset Management, an estimated $49.7M added.
  • The largest Hyatt Hotels seller in Q3 2020 was Tran Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.