Hyatt Hotels
151 hedge funds and large institutions have $1.17B invested in Hyatt Hotels in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more call options, than puts
Call options by funds: $7.56M | Put options by funds: $6.75M
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 152 → 151 (-1)
2.85% less ownership
Funds ownership: 99.02% → 96.16% (-2.9%)
8% less capital invested
Capital invested by funds: $1.27B → $1.17B (-$96.8M)
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$36.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.16M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.97M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$39.1M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$20M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.4M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$11.2M |
| 5 |
Two Sigma Investments
New York
|
-$11.2M |
H Hedge Fund Activity: Q2 2016 in Review
151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2016, worth a combined $1.17B — down 7.6% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new H positions and 19 closed out — a net gain of 1 holder — while 37 added to existing stakes and 68 trimmed.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $36.6M. The largest seller was Neuberger Berman Group, cutting an estimated $39.1M.
- 151 institutional investors held Hyatt Hotels (H) as of Q2 2016, down from 152 in Q1 2016.
- Funds reported $1.17B of Hyatt Hotels stock for Q2 2016, down 7.6% quarter-over-quarter.
- 20 funds opened new Hyatt Hotels positions in Q2 2016 and 19 closed out, a net change of +1 holder.
- The largest Hyatt Hotels buyer in Q2 2016 was Glenhill Advisors, an estimated $36.6M added.
- The largest Hyatt Hotels seller in Q2 2016 was Neuberger Berman Group, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2016.