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Hyatt Hotels
H

198 hedge funds and large institutions have $3.42B invested in Hyatt Hotels in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

45% more call options, than puts

Call options by funds: $8.64M | Put options by funds: $5.98M

20% more capital invested

Capital invested by funds: $2.85B → $3.42B (+$573M)

8% more funds holding

Funds holding: 184 → 198 (+14)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

7.03% less ownership

Funds ownership: 97.28% → 90.25% (-7%)

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
37
Increased
65
Reduced
67
Closed
22
Calls
$8.64M
Puts
$5.98M
Net Calls
+$2.66M
Net Calls Change
-$14.2M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$139M
2
MCM
Melvin Capital Management
New York
+$101M
3
LCM
Laurion Capital Management
New York
+$38.9M
4
SAM
Scopus Asset Management
New York
+$33.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$29.3M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$215M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$68.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$30.6M
4
N
Natixis
France
-$22M
5
BWCA
Brenner West Capital Advisors
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.47M -$869K -12,852 -21%
CC
77
Cipher Capital
New York
$3.35M -$2.83M -41,891 -48%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$3.25M -$1.74M -25,749 -37%
GF
79
Gabelli Funds
New York
$3.24M – – –
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$3.22M -$27.1K -400 -0.9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.15M +$118K +1,743 +4%
QIM
82
Quantitative Investment Management
Virginia
$3.13M -$5.72M -84,500 -67%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.09M -$76.4K -1,130 -3%
ARTA
84
A.R.T. Advisors
New York
$2.93M +$2.69M +39,800 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$2.89M +$2.65M +39,248 New
Nomura Holdings
86
Nomura Holdings
Japan
$2.72M +$2.5M +37,000 New
Victory Capital Management
87
Victory Capital Management
Texas
$2.65M +$274K +4,045 +13%
GCP
88
GSA Capital Partners
United Kingdom
$2.65M +$1.38M +20,353 +130%
Squarepoint
89
Squarepoint
New York
$2.61M -$3.35M -49,509 -58%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$2.59M +$59.7K +883 +3%
SEC
91
Seven Eight Capital
New York
$2.52M -$676K -10,000 -23%
RJA
92
Raymond James & Associates
Florida
$2.4M -$267K -3,950 -11%
SRAM
93
Stone Ridge Asset Management
New York
$2.33M +$2.14M +31,623 New
GIA
94
Gargoyle Investment Advisor
New Jersey
$2.29M – – –
CIP
95
Convergence Investment Partners
Florida
$2.12M -$1.63M -24,067 -46%
SSA
96
Schonfeld Strategic Advisors
New York
$1.95M +$1.79M +26,476 New
TI
97
Trexquant Investment
Connecticut
$1.88M +$1.73M +25,514 New
USAA
98
United Services Automobile Association
Texas
$1.87M – – –
GI
99
GAMCO Investors
Connecticut
$1.73M -$1.45M -21,500 -48%
FRM
100
Fox Run Management
Connecticut
$1.63M -$257K -3,800 -15%
2 3
4
5 6

H Hedge Fund Activity: Q4 2017 in Review

198 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2017, worth a combined $3.42B — up 20% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new H positions and 22 closed out — a net gain of 15 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $139M. The largest seller was Senator Investment Group, exiting entirely with an estimated $215M sold.

  • 198 institutional investors held Hyatt Hotels (H) as of Q4 2017, up from 184 in Q3 2017.
  • Funds reported $3.42B of Hyatt Hotels stock for Q4 2017, up 20% quarter-over-quarter.
  • 37 funds opened new Hyatt Hotels positions in Q4 2017 and 22 closed out, a net change of +15 holders.
  • The largest Hyatt Hotels buyer in Q4 2017 was Point72 Asset Management, an estimated $139M added.
  • The largest Hyatt Hotels seller in Q4 2017 was Senator Investment Group, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2017.