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Hyatt Hotels

246 hedge funds and large institutions have $3.12B invested in Hyatt Hotels in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.21B → $3.12B (-$98.7M)

1.57% less ownership

Funds ownership: 99.11%97.54% (-1.6%)

6% less funds holding

Funds holding: 262246 (-16)

28% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $53.8M

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
89
Reduced
73
Closed
41
Calls
$38.8M
Puts
$53.8M
Net Calls
-$15M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tao Capital Management
California
$5.43M
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.35M +$574K +7,107 +12%
DACG
53
Donor Advised Charitable Giving
California
$5.25M -$4.69M -58,012 -46%
Invesco
54
Invesco
Georgia
$4.43M +$250K +3,090 +6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$4.38M +$361K +4,461 +9%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$4.13M -$255K -3,150 -6%
UBS AM
57
UBS AM
Illinois
$3.98M -$264K -3,270 -6%
CCM
58
Cinctive Capital Management
New York
$3.58M +$1.87M +23,094 +100%
UBS Group
59
UBS Group
Switzerland
$3.47M -$172K -2,128 -5%
LPL Financial
60
LPL Financial
California
$3.46M +$1.91M +23,575 +112%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$3.35M -$105K -1,304 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.17M +$144K +1,782 +5%
AAM
63
Advisors Asset Management
Colorado
$3.16M +$353K +4,370 +12%
PI
64
PEAK6 Investments
Illinois
$3.06M +$3.18M +39,351 New
Group One Trading
65
Group One Trading
Illinois
$3.01M +$699K +8,654 +29%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.98M -$555K -6,866 -15%
Citigroup
67
Citigroup
New York
$2.96M -$888K -10,985 -22%
CS
68
Credit Suisse
Switzerland
$2.8M -$3.06M -37,919 -51%
ANTB
69
AMG National Trust Bank
Colorado
$2.72M
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$30.6K -379 -1%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$2.5M +$2.32M +28,677 +810%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M
EVC
73
Eidelman Virant Capital
Missouri
$2.35M -$100K -1,240 -4%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$2.33M
Deutsche Bank
75
Deutsche Bank
Germany
$2.27M -$793K -9,812 -25%

H Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2021, worth a combined $3.12B — down 3.1% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $80.3M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 246 institutional investors held Hyatt Hotels (H) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.12B of Hyatt Hotels stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Hyatt Hotels positions in Q2 2021 and 41 closed out, a net change of -15 holders.
  • The largest Hyatt Hotels buyer in Q2 2021 was Manning & Napier Group, an estimated $80.3M added.
  • The largest Hyatt Hotels seller in Q2 2021 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2021.