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Hyatt Hotels

246 hedge funds and large institutions have $3.12B invested in Hyatt Hotels in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.21B → $3.12B (-$98.7M)

1.57% less ownership

Funds ownership: 99.11%97.54% (-1.6%)

6% less funds holding

Funds holding: 262246 (-16)

28% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $53.8M

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
89
Reduced
73
Closed
41
Calls
$38.8M
Puts
$53.8M
Net Calls
-$15M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$1.13M -$2M -24,730 -63%
OAM
102
Optimal Asset Management
California
$1.13M
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.09M +$84.1K +1,040 +8%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.09M -$200K -2,471 -15%
RJA
105
Raymond James & Associates
Florida
$1.08M +$49.7K +615 +5%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.01M -$186K -2,300 -15%
KIC
107
Kensington Investment Counsel
California
$1M +$1.04M +12,914 New
COI
108
Connable Office Inc
Michigan
$948K -$19K -235 -2%
US Bancorp
109
US Bancorp
Minnesota
$946K +$98.6K +1,220 +11%
Osaic Holdings
110
Osaic Holdings
Arizona
$931K -$64.9K -803 -6%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$924K +$521K +6,450 +118%
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$924K +$521K +6,450 +118%
RFC
113
Regions Financial Corp
Alabama
$920K
IFWM
114
Institute for Wealth Management
Colorado
$893K +$25.4K +314 +3%
Wolverine Trading
115
Wolverine Trading
Illinois
$848K +$532K +6,588 +147%
ASRS
116
Arizona State Retirement System
Arizona
$829K -$42.8K -529 -5%
OQS
117
Occudo Quantitative Strategies
Florida
$825K +$578K +7,147 +205%
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$813K -$3.69M -45,620 -81%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$806K -$1.12M -13,833 -57%
MCC
120
Malaga Cove Capital
California
$785K -$8.49K -105 -1%
VIA
121
Vident Investment Advisory
Georgia
$763K +$30.3K +375 +4%
ACM
122
AlphaCrest Capital Management
New York
$738K +$148K +1,828 +24%
OAM
123
Oppenheimer Asset Management
New York
$734K -$11.6K -144 -1%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$668K +$727 +9 +0.1%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$642K -$18.9K -234 -3%

H Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2021, worth a combined $3.12B — down 3.1% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $80.3M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 246 institutional investors held Hyatt Hotels (H) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.12B of Hyatt Hotels stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Hyatt Hotels positions in Q2 2021 and 41 closed out, a net change of -15 holders.
  • The largest Hyatt Hotels buyer in Q2 2021 was Manning & Napier Group, an estimated $80.3M added.
  • The largest Hyatt Hotels seller in Q2 2021 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2021.