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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
AlphaCrest Capital Management
New York
$3.82M +$2.31M +27,062 +212%
Walleye Capital
77
Walleye Capital
New York
$3.72M +$3.31M +38,759 New
Barclays
78
Barclays
United Kingdom
$3.55M -$4.82M -56,484 -60%
ANTB
79
AMG National Trust Bank
Colorado
$3.36M
ERSOT
80
Employees Retirement System of Texas
Texas
$3.36M +$1.11M +13,000 +59%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.33M +$222K +2,595 +8%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$3.26M +$2.9M +34,011 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$3.24M +$2.16M +25,362 +302%
BCI
84
Brinker Capital Investments
Pennsylvania
$3.21M +$889K +10,417 +45%
LPL Financial
85
LPL Financial
California
$3.19M -$715K -8,378 -20%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.18M -$407K -4,768 -13%
HT
87
HAP Trading
New York
$3.14M +$2.8M +32,756 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M
Jane Street
89
Jane Street
New York
$3.01M -$7.74M -90,731 -74%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3M +$2.03M +23,776 +316%
UBS Group
91
UBS Group
Switzerland
$2.91M +$1.9M +22,274 +276%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$29K +340 +1%
EVC
93
Eidelman Virant Capital
Missouri
$2.71M +$18.8K +220 +0.8%
Walleye Trading
94
Walleye Trading
New York
$2.56M +$2.28M +26,736 New
OQS
95
Occudo Quantitative Strategies
Florida
$2.55M -$163K -1,911 -7%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.48M +$2.22M +26,010 New
LOAMS
97
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.46M +$1.17M +13,700 +115%
BFS
98
Bradley Foster & Sargent
Connecticut
$2.42M +$863K +10,113 +67%
JP Morgan Chase
99
JP Morgan Chase
New York
$2.25M +$95.6K +1,120 +5%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.09M +$1.86M +21,836 New

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.