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Hyatt Hotels

369 hedge funds and large institutions have $6.57B invested in Hyatt Hotels in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

35% more capital invested

Capital invested by funds: $4.86B → $6.57B (+$1.71B)

14.2% more ownership

Funds ownership: 99.76%113.96% (+14%)

8% more funds holding

Funds holding: 341369 (+28)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $70.6M

Holders
369
Holders Change
+28
Holders Change %
+8.21%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
110
Reduced
127
Closed
51
Calls
$30.1M
Puts
$70.6M
Net Calls
-$40.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$11.6M -$3.79M -33,418 -27%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$11.5M -$6.62M -58,369 -40%
AP
53
Archon Partners
New Jersey
$10.7M +$2.21M +19,500 +31%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.6M -$1.08M -9,499 -10%
Amundi
55
Amundi
France
$10.3M -$24.4M -215,219 -73%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$10.2M +$93K +820 +1%
Barclays
57
Barclays
United Kingdom
$9.65M +$3.75M +33,090 +81%
TCM
58
Tao Capital Management
California
$9.13M
First Trust Advisors
59
First Trust Advisors
Illinois
$9.12M -$2.55M -22,519 -24%
PCM
60
Pinnbrook Capital Management
New York
$8.95M +$7.79M +68,646 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.25M -$398K -3,512 -5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$7.94M +$94K +829 +1%
AIG
63
American International Group
New York
$7.79M +$6.73M +59,344 +15,334%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$7.6M -$23.8M -210,040 -78%
PCM
65
PAR Capital Management
Massachusetts
$7.43M -$7.37M -65,000 -53%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.24M -$412K -3,631 -6%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7.23M -$4.77M -42,058 -43%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$7.22M +$6.28M +55,384 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.94M +$41.7K +368 +0.7%
WT
70
Whittier Trust
California
$6.5M +$143K +1,260 +3%
ANTB
71
AMG National Trust Bank
Colorado
$5.84M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.73M +$577K +5,084 +13%
AAM
73
Ardevora Asset Management
United Kingdom
$5.68M -$5.03M -44,364 -50%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$5.58M +$4.85M +42,800 New
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$5.26M -$30.6K -270 -0.7%