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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EJF Capital
Virginia
$888K +$877K +15,000 New
HK
102
Horizon Kinetics
New York
$871K +$28.5K +487 +3%
DT
103
Diversified Trust
Tennessee
$868K
SFP
104
Santa Fe Partners
New Mexico
$845K +$835K +14,277 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$841K +$287K +4,904 +53%
CG
106
Clinton Group
New York
$827K +$817K +13,972 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$820K -$200K -3,420 -20%
Citigroup
108
Citigroup
New York
$816K -$387K -6,624 -32%
HI
109
HBK Investments
Texas
$794K +$585K +10,000 +294%
TI
110
Trexquant Investment
Connecticut
$783K -$375K -6,418 -33%
BG
111
BlackRock Group
United Kingdom
$753K -$2.8M -47,874 -79%
DCM
112
Decade Capital Management
New York
$681K +$420K +7,189 +167%
Nomura Holdings
113
Nomura Holdings
Japan
$663K +$314K +5,372 +93%
PAM
114
Panagora Asset Management
Massachusetts
$638K
BlackRock
115
BlackRock
New York
$617K -$1.07M -18,266 -64%
VAM
116
Visium Asset Management
New York
$611K +$86.2K +1,474 +17%
BF
117
BOK Financial
Oklahoma
$603K +$595K +10,183 New
IRF
118
IBM Retirement Fund
New York
$597K -$526 -9 -0.1%
AG
119
Aperio Group
California
$557K -$53.3K -911 -9%
Bank of America
120
Bank of America
North Carolina
$544K -$635K -10,867 -54%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$539K
GMIM
122
General Motors Investment Management
New York
$484K +$478K +8,177 New
BA
123
BlackRock Advisors
Delaware
$473K -$41.6K -711 -8%
URS
124
Utah Retirement Systems
Utah
$438K +$11.7K +200 +3%
BCM
125
BlueCrest Capital Management
Jersey
$434K +$429K +7,337 New

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.