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Hyatt Hotels

349 hedge funds and large institutions have $5.6B invested in Hyatt Hotels in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

7% more funds holding

Funds holding: 327349 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$5.15M)

1.34% less ownership

Funds ownership: 105.93%104.59% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

64% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $79.4M

Holders
349
Holders Change
+22
Holders Change %
+6.73%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
101
Reduced
115
Closed
55
Calls
$28.7M
Puts
$79.4M
Net Calls
-$50.7M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$14.7M +$14.5M +128,468 New
AM
52
AGF Management
Ontario, Canada
$13.4M +$4.75M +42,000 +56%
Legal & General Group
53
Legal & General Group
United Kingdom
$13.3M +$8.2M +72,494 +165%
PCM
54
PAR Capital Management
Massachusetts
$13.2M +$1.7M +15,000 +15%
VCM
55
Vigilant Capital Management
Maine
$13.1M +$231K +2,045 +2%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$12.9M -$488K -4,312 -4%
DCM
57
Driehaus Capital Management
Illinois
$11.7M -$2.7M -23,916 -19%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$11.5M +$11.4M +100,436 New
Korea Investment Corp
59
Korea Investment Corp
South Korea
$11M +$10.8M +95,812 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.4M -$292K -2,585 -3%
UBS AM
61
UBS AM
Illinois
$10.1M
FACM
62
Forest Avenue Capital Management
Florida
$8.58M +$3.83M +33,900 +83%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.33M +$1.44M +12,739 +21%
Calamos Advisors
64
Calamos Advisors
Illinois
$8.14M +$4.69M +41,500 +141%
TCM
65
Tao Capital Management
California
$8.02M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.19M +$408K +3,607 +6%
SEI Investments
67
SEI Investments
Pennsylvania
$7.03M -$461K -4,073 -6%
AP
68
Archon Partners
New Jersey
$6.87M
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.86M -$4.97M -43,987 -42%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$6.76M +$4.63M +40,948 +227%
AAF
71
Andra AP-fonden
Sweden
$6.28M +$6.2M +54,800 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$6.25M -$163K -1,443 -3%
Jane Street
73
Jane Street
New York
$6.11M -$46.6M -412,092 -89%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.06M +$204K +1,802 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$6.04M +$5.96M +52,725 New

H Hedge Fund Activity: Q2 2023 in Review

349 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2023, worth a combined $5.6B — down 0.09% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new H positions and 55 closed out — a net gain of 24 holders — while 101 added to existing stakes and 115 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $44.1M. The largest seller was Jane Street, cutting an estimated $46.6M.

  • 349 institutional investors held Hyatt Hotels (H) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $5.6B of Hyatt Hotels stock for Q2 2023, down 0.09% quarter-over-quarter.
  • 79 funds opened new Hyatt Hotels positions in Q2 2023 and 55 closed out, a net change of +24 holders.
  • The largest Hyatt Hotels buyer in Q2 2023 was Handelsbanken Fonder, an estimated $44.1M added.
  • The largest Hyatt Hotels seller in Q2 2023 was Jane Street, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2023.