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Hyatt Hotels

307 hedge funds and large institutions have $4.11B invested in Hyatt Hotels in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

9% more funds holding

Funds holding: 281307 (+26)

8% more capital invested

Capital invested by funds: $3.79B → $4.11B (+$320M)

1.7% more ownership

Funds ownership: 99.7%101.4% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

56% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $141M

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
102
Reduced
98
Closed
26
Calls
$62.2M
Puts
$141M
Net Calls
-$78.7M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NWM
51
Nicola Wealth Management
British Columbia, Canada
$9.39M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.33M +$7.16M +84,265 +272%
BC
53
Brookfield Corp
Ontario, Canada
$8.8M +$9.24M +108,715 New
UBS AM
54
UBS AM
Illinois
$8.55M -$285K -3,353 -3%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$8.09M -$1.01M -11,916 -11%
Allianz Asset Management
56
Allianz Asset Management
Germany
$7.88M -$9.82M -115,447 -54%
PCM
57
PAR Capital Management
Massachusetts
$7.82M +$7.79M +91,634 +1,833%
AQR Capital Management
58
AQR Capital Management
Connecticut
$7.41M +$7.35M +86,482 +1,701%
RCW
59
Rheos Capital Works
Japan
$7.3M
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$6.54M +$4.51M +53,058 +191%
MCM
61
Masterton Capital Management
New York
$6.21M -$808K -9,500 -11%
TI
62
Trexquant Investment
Connecticut
$5.82M +$3.78M +44,477 +162%
TCM
63
Tao Capital Management
California
$5.67M
Group One Trading
64
Group One Trading
Illinois
$5.4M +$254K +2,993 +5%
Squarepoint
65
Squarepoint
New York
$5.21M -$21.1M -248,615 -79%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.16M -$86.1K -1,013 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.03M -$44.7K -526 -0.8%
SEI Investments
68
SEI Investments
Pennsylvania
$4.9M +$1.43M +16,765 +38%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$4.67M +$4.91M +57,700 New
ECM
70
ExodusPoint Capital Management
New York
$4.55M -$1.23M -14,516 -21%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.42M +$354K +4,169 +8%
AP
72
Archon Partners
New Jersey
$4.29M +$4.51M +53,000 New
WMSA
73
Weiss Multi-Strategy Advisers
New York
$4.25M +$4.46M +52,469 New
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$4.15M -$259K -3,045 -6%
CS
75
Credit Suisse
Switzerland
$4.12M -$515K -6,054 -11%

H Hedge Fund Activity: Q3 2022 in Review

307 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2022, worth a combined $4.11B — up 8.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new H positions and 26 closed out — a net gain of 28 holders — while 102 added to existing stakes and 98 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was Citadel Advisors, cutting an estimated $78.6M.

  • 307 institutional investors held Hyatt Hotels (H) as of Q3 2022, up from 281 in Q2 2022.
  • Funds reported $4.11B of Hyatt Hotels stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 54 funds opened new Hyatt Hotels positions in Q3 2022 and 26 closed out, a net change of +28 holders.
  • The largest Hyatt Hotels buyer in Q3 2022 was AllianceBernstein, an estimated $81.6M added.
  • The largest Hyatt Hotels seller in Q3 2022 was Citadel Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2022.