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Hyatt Hotels

225 hedge funds and large institutions have $2.86B invested in Hyatt Hotels in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $958K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10.65% more ownership

Funds ownership: 90.85%101.49% (+11%)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.62B → $2.86B (+$240M)

1% more funds holding

Funds holding: 223225 (+2)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
75
Reduced
79
Closed
30
Calls
$4.41M
Puts
$958K
Net Calls
+$3.45M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$2.33M -$64.4K -908 -3%
USAA
77
United Services Automobile Association
Texas
$2.28M -$45.5K -642 -2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2M +$432K +6,100 +28%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.94M -$1.06M -14,978 -36%
Squarepoint
80
Squarepoint
New York
$1.93M +$1.89M +26,615 New
SRAM
81
Stone Ridge Asset Management
New York
$1.88M -$404K -5,700 -18%
US Bancorp
82
US Bancorp
Minnesota
$1.86M +$48.5K +685 +3%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.85M -$21K -297 -1%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$1.77M +$1.73M +24,349 New
HighTower Advisors
85
HighTower Advisors
Illinois
$1.72M -$21.1K -298 -1%
SAA
86
Southeast Asset Advisors
Georgia
$1.7M +$101K +1,420 +6%
GI
87
GAMCO Investors
Connecticut
$1.63M
QIM
88
Quantitative Investment Management
Virginia
$1.58M +$1.55M +21,802 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.5M +$503K +7,100 +52%
Treasurer of the State of North Carolina
90
Treasurer of the State of North Carolina
North Carolina
$1.42M -$70.4K -994 -5%
PP
91
Paloma Partners
Connecticut
$1.39M +$1.36M +19,143 New
CBOA
92
Commonwealth Bank of Australia
Australia
$1.33M -$7.09K -100 -0.5%
LP
93
LMR Partners
United Kingdom
$1.28M
WCM
94
Weld Capital Management
New York
$1.27M +$1.24M +17,469 New
AG
95
Aperio Group
California
$1.26M -$55.1K -778 -4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.25M
OAM
97
Oppenheimer Asset Management
New York
$1.25M +$141K +1,985 +13%
BC
98
Burney Company
Virginia
$1.22M +$412K +5,809 +53%
Bessemer Group
99
Bessemer Group
New Jersey
$1.15M +$85.7K +1,209 +8%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$36.7K -518 -3%

H Hedge Fund Activity: Q1 2019 in Review

225 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2019, worth a combined $2.86B — up 9.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new H positions and 30 closed out — a net gain of 3 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $120M. The largest seller was Invesco, cutting an estimated $40.4M.

  • 225 institutional investors held Hyatt Hotels (H) as of Q1 2019, up from 223 in Q4 2018.
  • Funds reported $2.86B of Hyatt Hotels stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 33 funds opened new Hyatt Hotels positions in Q1 2019 and 30 closed out, a net change of +3 holders.
  • The largest Hyatt Hotels buyer in Q1 2019 was Long Pond Capital, an estimated $120M added.
  • The largest Hyatt Hotels seller in Q1 2019 was Invesco, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2019.