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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$11.4M +$13.9K +163 +0.1%
PPA
52
Parametric Portfolio Associates
Washington
$11.3M +$996K +11,668 +11%
Swiss National Bank
53
Swiss National Bank
Switzerland
$10.4M -$17.1K -200 -0.2%
BTW
54
Boston Trust Walden
Massachusetts
$10M -$2.5M -29,305 -22%
GCM
55
Ghisallo Capital Management
Massachusetts
$9.59M -$8.54M -100,000 -50%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$9.48M +$8.44M +98,826 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$9.04M -$5.97M -69,994 -43%
BC
58
Brookfield Corp
Ontario, Canada
$8.36M -$2.51M -29,401 -25%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$8.13M -$1.03M -12,014 -12%
TCM
60
Thames Capital Management
New Jersey
$8.12M +$4.33M +50,768 +150%
RA
61
Royce & Associates
New York
$7.75M -$2.59M -30,390 -27%
SC
62
Samlyn Capital
New York
$6.89M +$6.14M +71,896 New
TCM
63
Tao Capital Management
California
$6.71M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.58M -$1.05M -12,250 -15%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$6.16M +$80K +937 +1%
ECM
66
ExodusPoint Capital Management
New York
$5.74M +$5.11M +59,883 New
UBS AM
67
UBS AM
Illinois
$5.57M +$603K +7,068 +14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.05M -$30K -351 -0.7%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.95M +$316K +3,706 +8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4.93M -$81K -949 -2%
LCM
71
Landscape Capital Management
New Jersey
$4.61M +$3.68M +43,131 +867%
AAM
72
Advisors Asset Management
Colorado
$4.48M +$440K +5,160 +12%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.41M +$632K +7,410 +19%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$4.26M +$1.59M +18,674 +72%
CS
75
Credit Suisse
Switzerland
$3.94M -$351K -4,111 -9%

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.