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Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.18M +$399K +7,742 +48%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.13M -$201K -3,900 -14%
B
78
Barings
North Carolina
$1.09M +$1.14M +22,200 New
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$1M +$1.05M +20,366 New
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$950K -$1.03M -19,900 -51%
SSA
81
Schonfeld Strategic Advisors
New York
$829K +$869K +16,853 New
PP
82
Paloma Partners
Connecticut
$823K -$39.3K -762 -4%
JG
83
Jefferies Group
New York
$804K +$842K +16,339 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$744K -$20.6K -400 -3%
OAC
85
OMERS Administration Corp
Ontario, Canada
$743K
BG
86
BlackRock Group
United Kingdom
$653K -$515 -10 -0.1%
BA
87
BlackRock Advisors
Delaware
$646K +$4.54K +88 +0.7%
SAM
88
Symphony Asset Management
California
$636K -$35.7K -692 -5%
CBOA
89
Commonwealth Bank of Australia
Australia
$610K +$36.1K +700 +6%
NCA
90
NCM Capital Advisers
North Carolina
$603K -$111K -2,155 -15%
PIA
91
Piedmont Investment Advisors
North Carolina
$603K +$631K +12,250 New
Victory Capital Management
92
Victory Capital Management
Texas
$596K -$208K -4,041 -25%
BIM
93
BlackRock Investment Management
Delaware
$584K +$28.5K +552 +5%
BCM
94
BlueCrest Capital Management
Jersey
$563K +$590K +11,448 New
BlackRock
95
BlackRock
New York
$559K +$10.5K +203 +2%
ECM
96
Engine Capital Management
New York
$492K
HSBC Holdings
97
HSBC Holdings
United Kingdom
$476K -$25.7K -498 -5%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$459K +$39.9K +774 +9%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$443K +$51.7K +1,003 +13%
CIM
100
Calvert Investment Management
Maryland
$437K +$23.5K +455 +5%

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.