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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.2M +$2.17M +37,186 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.02M -$76K -1,300 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.02M +$12.9K +220 +0.7%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$1.98M +$995K +17,012 +104%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.97M +$1.94M +33,200 New
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$1.95M +$7.54K +129 +0.4%
GCP
82
GSA Capital Partners
United Kingdom
$1.9M +$1.06M +18,198 +131%
PP
83
Paloma Partners
Connecticut
$1.87M +$1.36M +23,243 +281%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.87M -$51.5K -880 -3%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$1.51M +$21.1K +360 +1%
USAA
86
United Services Automobile Association
Texas
$1.5M -$1.17K -20 -0.1%
RJA
87
Raymond James & Associates
Florida
$1.49M +$107K +1,836 +8%
CIM
88
CenturyLink Investment Management
Colorado
$1.31M -$35.1K -600 -3%
MC
89
Menta Capital
California
$1.23M +$924K +15,800 +316%
SEI Investments
90
SEI Investments
Pennsylvania
$1.2M +$1.18M +20,129 +8,639%
NCA
91
NCM Capital Advisers
North Carolina
$1.2M
EGM
92
Engineers Gate Manager
New York
$1.15M +$714K +12,209 +170%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.04M
TWI
94
Thomas White International
Illinois
$1.04M +$2.81K +48 +0.3%
EMG
95
Ellington Management Group
Connecticut
$1.04M +$1.03M +17,560 New
ARC
96
Absolute Return Capital
Massachusetts
$1.02M -$190K -3,245 -16%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1M +$1.05K +18 +0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$922K -$2.1K -36 -0.2%
BIM
99
BlackRock Investment Management
Delaware
$918K -$66.3K -1,133 -7%
COI
100
Connable Office Inc
Michigan
$916K +$18.1K +310 +2%

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.