We are live on ! Find out more
H icon

Hyatt Hotels

174 hedge funds and large institutions have $1.92B invested in Hyatt Hotels in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$31.7M)

4% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.58M

11% less funds holding

Funds holding: 196174 (-22)

11.5% less ownership

Funds ownership: 101.18%89.67% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
66
Closed
37
Calls
$5.34M
Puts
$5.58M
Net Calls
-$249K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$809K +$329K +6,102 +69%
CBOA
102
Commonwealth Bank of Australia
Australia
$724K +$5.39K +100 +0.8%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$723K +$722K +13,399 New
COI
104
Connable Office Inc
Michigan
$700K -$699K -12,963 -50%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$668K -$4.58K -85 -0.7%
FRM
106
Fox Run Management
Connecticut
$664K -$383K -7,100 -37%
PIA
107
Piedmont Investment Advisors
North Carolina
$661K
BF
108
BOK Financial
Oklahoma
$629K +$167K +3,095 +36%
CCMH
109
Cornerstone Capital Management Holdings
New York
$627K +$627K +11,631 New
Legal & General Group
110
Legal & General Group
United Kingdom
$583K +$384K +7,132 +194%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$548K -$13.8K -256 -2%
ECM
112
Engine Capital Management
New York
$540K
MCG
113
Meru Capital Group
New York
$540K +$539K +10,000 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$519K -$1.05M -19,420 -67%
M&T Bank
115
M&T Bank
New York
$481K +$481K +8,930 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$470K -$9.86K -183 -2%
SEC
117
Seven Eight Capital
New York
$459K -$431K -8,000 -48%
Principal Financial Group
118
Principal Financial Group
Iowa
$429K +$54K +1,002 +14%
Ameriprise
119
Ameriprise
Minnesota
$425K -$1.6M -29,680 -79%
HK
120
Horizon Kinetics
New York
$423K +$20.9K +388 +5%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$349K -$612K -11,349 -64%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$335K -$28.9K -537 -8%
NI
123
Numeric Investors
Massachusetts
$335K +$334K +6,200 New
URS
124
Utah Retirement Systems
Utah
$323K
Verition Fund Management
125
Verition Fund Management
Connecticut
$315K -$518K -9,605 -62%

H Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2017, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of H and 23 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $65.2M sold.

  • 174 institutional investors held Hyatt Hotels (H) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Hyatt Hotels stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 23 funds opened new Hyatt Hotels positions in Q1 2017 and 37 closed out, a net change of -14 holders.
  • The largest Hyatt Hotels buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
  • The largest Hyatt Hotels seller in Q1 2017 was Marshall Wace, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.