Hyatt Hotels
247 hedge funds and large institutions have $3.04B invested in Hyatt Hotels in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 34 closing their positions.
120% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $29.9M
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
51% more capital invested
Capital invested by funds: $2.01B → $3.04B (+$1.02B)
12% more funds holding
Funds holding: 220 → 247 (+27)
2.4% more ownership
Funds ownership: 98.35% → 100.75% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.5M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$32.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$36.7M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$21.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$18.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$16.7M |
| 5 |
MC
Maplelane Capital
New York
|
-$14.2M |
H Hedge Fund Activity: Q4 2020 in Review
247 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2020, worth a combined $3.04B — up 51% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new H positions and 34 closed out — a net gain of 31 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $36.5M. The largest seller was Long Pond Capital, exiting entirely with an estimated $36.7M sold.
- 247 institutional investors held Hyatt Hotels (H) as of Q4 2020, up from 220 in Q3 2020.
- Funds reported $3.04B of Hyatt Hotels stock for Q4 2020, up 51% quarter-over-quarter.
- 65 funds opened new Hyatt Hotels positions in Q4 2020 and 34 closed out, a net change of +31 holders.
- The largest Hyatt Hotels buyer in Q4 2020 was Wellington Management Group, an estimated $36.5M added.
- The largest Hyatt Hotels seller in Q4 2020 was Long Pond Capital, an estimated $36.7M sold.
Based on aggregated 13F filings for Q4 2020.