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Hyatt Hotels

152 hedge funds and large institutions have $1.43B invested in Hyatt Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 95.25%90.84% (-4.4%)

11% less funds holding

Funds holding: 170152 (-18)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $1.86B → $1.43B (-$424M)

41% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.56M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
54
Reduced
64
Closed
31
Calls
$3.29M
Puts
$5.56M
Net Calls
-$2.26M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$429K
PG
102
PEAK6 Group
Illinois
$409K +$365K +6,846 +372%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$395K +$132K +2,482 +42%
BA
104
BlackRock Advisors
Delaware
$363K -$19.7K -369 -5%
BF
105
BOK Financial
Oklahoma
$357K -$129K -2,413 -24%
VKH
106
Virtu KCG Holdings
New York
$345K +$183K +3,435 +88%
DTL
107
Dynamic Technology Lab
Singapore
$339K +$386K +7,242 New
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$324K +$23.8K +446 +7%
Principal Financial Group
109
Principal Financial Group
Iowa
$309K -$159K -2,985 -31%
URS
110
Utah Retirement Systems
Utah
$286K
ARC
111
Absolute Return Capital
Massachusetts
$284K -$134K -2,507 -29%
Ameriprise
112
Ameriprise
Minnesota
$282K +$5.65K +106 +2%
CIM
113
Calvert Investment Management
Maryland
$274K +$66.8K +1,253 +27%
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
$267K -$9.01K -169 -3%
SCM
115
Stevens Capital Management
Pennsylvania
$257K +$291K +5,454 New
GCA
116
Gideon Capital Advisors
New York
$244K +$276K +5,172 New
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$238K -$541K -10,145 -67%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$234K
Legal & General Group
119
Legal & General Group
United Kingdom
$225K +$18.3K +344 +8%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$213K
AAM
121
Advisors Asset Management
Colorado
$151K -$63.3K -1,186 -27%
UBS Group
122
UBS Group
Switzerland
$151K +$62.4K +1,170 +58%
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$80K
AIG
124
American International Group
New York
$75K -$41.3K -775 -33%
KCMRT
125
Kemper Corp Master Retirement Trust
Illinois
$57K -$131K -2,450 -67%

H Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2015, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of H and 14 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, adding an estimated $67.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 152 institutional investors held Hyatt Hotels (H) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.43B of Hyatt Hotels stock for Q3 2015, down 23% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q3 2015 and 31 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q3 2015 was Long Pond Capital, an estimated $67.9M added.
  • The largest Hyatt Hotels seller in Q3 2015 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2015.