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Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
76
Boston Trust Walden
Massachusetts
$5.42M -$15.9K -200 -0.3%
First Trust Advisors
77
First Trust Advisors
Illinois
$5.37M +$3.05M +38,350 +123%
RIM
78
Redwood Investment Management
Arizona
$4.92M +$357K +4,492 +8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$4.8M +$140K +1,760 +3%
DZ Bank
80
DZ Bank
Germany
$4.75M
WMSA
81
Weiss Multi-Strategy Advisers
New York
$3.78M -$4.04M -50,750 -51%
PP
82
Prospector Partners
Connecticut
$3.72M -$31.8K -400 -0.8%
Victory Capital Management
83
Victory Capital Management
Texas
$3.6M +$435K +5,469 +13%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.54M -$10.8M -135,350 -75%
QSS
85
Quantitative Systematic Strategies
Florida
$3.53M +$1.54M +19,418 +74%
CIP
86
Convergence Investment Partners
Florida
$3.47M -$65.5K -824 -2%
MSE
87
MUFG Securities EMEA
United Kingdom
$3.46M +$3.56M +44,778 New
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.45M +$499K +6,275 +16%
GF
89
Gabelli Funds
New York
$3.32M -$79.5K -1,000 -2%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$3.23M -$174K -2,184 -5%
Wells Fargo
91
Wells Fargo
California
$3.23M -$1.65M -20,695 -33%
GCP
92
GSA Capital Partners
United Kingdom
$2.98M -$501K -6,296 -14%
TI
93
Trexquant Investment
Connecticut
$2.98M +$3.07M +38,606 New
Legal & General Group
94
Legal & General Group
United Kingdom
$2.9M +$263K +3,312 +10%
OAC
95
OMERS Administration Corp
Ontario, Canada
$2.86M +$2.95M +37,100 New
BA
96
Bridgewater Associates
Connecticut
$2.73M +$2.82M +35,405 New
HCM
97
Highfields Capital Management
Massachusetts
$2.66M -$60.7M -763,188 -96%
ECM
98
Element Capital Management
New York
$2.66M +$1.55M +19,507 +130%
HI
99
HBK Investments
Texas
$2.65M +$2.74M +34,414 New
USAA
100
United Services Automobile Association
Texas
$2.53M

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.