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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$2.08M -$18.6M -217,614 -91%
RJA
102
Raymond James & Associates
Florida
$2.08M -$1.11M -12,950 -37%
PAA
103
Peregrine Asset Advisers
Oregon
$2.07M +$1.84M +21,577 New
EA
104
Emerald Advisers
Pennsylvania
$2.04M +$140K +1,638 +8%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.04M +$129K +1,513 +8%
VPIM
106
Vanguard Personalized Indexing Management
California
$1.98M +$1.76M +20,604 New
Stifel Financial
107
Stifel Financial
Missouri
$1.95M -$2.22K -26 -0.1%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$1.92M -$1.28M -15,000 -43%
PC
109
Plaisance Capital
Colorado
$1.89M +$1.68M +19,660 New
GF
110
Gabelli Funds
New York
$1.87M
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$1.79M +$580K +6,800 +57%
GCP
112
GSA Capital Partners
United Kingdom
$1.78M +$1.58M +18,526 New
RSC
113
Red Spruce Capital
Pennsylvania
$1.74M +$227K +2,659 +17%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.72M +$75.1K +880 +5%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.65M -$12.8M -150,195 -90%
AIM
116
Aurora Investment Managers
Florida
$1.65M -$25.2K -295 -2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.63M
LP
118
LMR Partners
United Kingdom
$1.61M
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.61M +$61.3K +718 +4%
Citigroup
120
Citigroup
New York
$1.6M +$226K +2,642 +19%
SO
121
STRS Ohio
Ohio
$1.59M +$67K +785 +5%
Vontobel Holding
122
Vontobel Holding
Switzerland
$1.52M -$113K -1,324 -8%
CAN
123
Cetera Advisor Networks
California
$1.49M -$209K -2,453 -14%
CIMLRA
124
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.49M +$1.32M +15,480 New
KeyBank National Association
125
KeyBank National Association
Ohio
$1.45M -$27.6K -323 -2%

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.