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Hyatt Hotels

341 hedge funds and large institutions have $4.86B invested in Hyatt Hotels in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

6% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 54

2% less funds holding

Funds holding: 349341 (-8)

4.84% less ownership

Funds ownership: 104.59%99.76% (-4.8%)

13% less capital invested

Capital invested by funds: $5.6B → $4.86B (-$744M)

34% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 137

42% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $59.3M

Holders
341
Holders Change
-8
Holders Change %
-2.29%
% of All Funds
5.41%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
51
Increased
90
Reduced
137
Closed
54
Calls
$34.5M
Puts
$59.3M
Net Calls
-$24.7M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$9.97M +$2.62M +23,000 +32%
First Trust Advisors
52
First Trust Advisors
Illinois
$9.81M +$4.53M +39,744 +75%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.76M +$4.7M +41,300 +81%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.64M
Korea Investment Corp
55
Korea Investment Corp
South Korea
$9.43M -$784K -6,887 -7%
AAM
56
Ardevora Asset Management
United Kingdom
$9.33M -$6.81M -59,796 -40%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$9.14M +$4.66M +40,935 +91%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$9.12M +$9.79M +85,962 New
GLA
59
Great Lakes Advisors
Illinois
$8.86M -$5.75M -50,474 -38%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$8.2M -$55.7M -489,247 -86%
CIMLRA
61
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.18M -$20.8M -182,540 -70%
JP Morgan Chase
62
JP Morgan Chase
New York
$7.99M -$18.3M -161,041 -68%
Millennium Management
63
Millennium Management
New York
$7.6M -$17.5M -153,967 -68%
TCM
64
Tao Capital Management
California
$7.43M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.08M -$676K -5,941 -8%
AP
66
Archon Partners
New Jersey
$6.63M +$285K +2,500 +4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.56M -$96.5K -848 -1%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$6.37M +$118K +1,035 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.28M -$79.8K -701 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.61M -$5.69K -50 -0.1%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$5.51M +$5.82M +51,097 New
HI
72
Handelsinvest Investeringsforvaltning
Denmark
$5.44M +$3.39M +29,783 +139%
Jane Street
73
Jane Street
New York
$5.41M -$260K -2,280 -4%
WT
74
Whittier Trust
California
$5.15M +$195K +1,715 +4%
SEI Investments
75
SEI Investments
Pennsylvania
$5.09M -$1.52M -13,391 -22%

H Hedge Fund Activity: Q3 2023 in Review

341 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2023, worth a combined $4.86B — down 13% from $5.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of H and 51 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 90 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.

  • 341 institutional investors held Hyatt Hotels (H) as of Q3 2023, down from 349 in Q2 2023.
  • Funds reported $4.86B of Hyatt Hotels stock for Q3 2023, down 13% quarter-over-quarter.
  • 51 funds opened new Hyatt Hotels positions in Q3 2023 and 54 closed out, a net change of -3 holders.
  • The largest Hyatt Hotels buyer in Q3 2023 was Canada Pension Plan Investment Board, an estimated $25.7M added.
  • The largest Hyatt Hotels seller in Q3 2023 was Fidelity Investments, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2023.