We are live on ! Find out more
H icon

Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$436K -$237K -4,600 -34%
HK
102
Horizon Kinetics
New York
$397K -$26.9K -521 -6%
Ameriprise
103
Ameriprise
Minnesota
$387K +$168K +3,261 +71%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$382K +$95.4K +1,851 +31%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$367K +$384K +7,449 New
BF
106
BOK Financial
Oklahoma
$352K +$97.9K +1,900 +36%
SCM
107
Stevens Capital Management
Pennsylvania
$330K +$345K +6,703 New
PG
108
PEAK6 Group
Illinois
$304K -$317K -6,155 -50%
Principal Financial Group
109
Principal Financial Group
Iowa
$295K +$309K +5,988 New
BDF
110
Balasa Dinverno & Foltz
$261K +$273K +5,302 New
PAM
111
Princeton Alpha Management
New Jersey
$252K +$264K +5,121 New
WAM
112
Weiss Asset Management
Massachusetts
$238K +$250K +4,844 New
Group One Trading
113
Group One Trading
Illinois
$230K -$97.9K -1,900 -29%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$218K
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$215K +$15.3K +296 +7%
URS
116
Utah Retirement Systems
Utah
$211K
Prudential Financial
117
Prudential Financial
New Jersey
$201K +$211K +4,086 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$9.74K -189 -5%
QI
119
QS Investors
New York
$175K
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$173K -$275K -5,341 -60%
PAM
121
Panagora Asset Management
Massachusetts
$172K
BAM
122
Brave Asset Management
New Jersey
$163K -$4.74K -92 -3%
Legal & General Group
123
Legal & General Group
United Kingdom
$159K
AIM
124
Acrospire Investment Management
Illinois
$98K +$5.15K +100 +5%
SEI Investments
125
SEI Investments
Pennsylvania
$67K +$34.5K +670 +96%

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.