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Hyatt Hotels

323 hedge funds and large institutions have $4.92B invested in Hyatt Hotels in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

9% more funds holding

Funds holding: 297323 (+26)

3.5% more ownership

Funds ownership: 99.1%102.59% (+3.5%)

3% more capital invested

Capital invested by funds: $4.78B → $4.92B (+$138M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

61% less call options, than puts

Call options by funds: $77.5M | Put options by funds: $197M

Holders
323
Holders Change
+26
Holders Change %
+8.75%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
106
Reduced
96
Closed
38
Calls
$77.5M
Puts
$197M
Net Calls
-$120M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Bradley Foster & Sargent
Connecticut
$2.61M +$195K +2,073 +8%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$2.61M +$2.56M +27,320 New
Renaissance Technologies
103
Renaissance Technologies
New York
$2.58M +$2.53M +27,000 New
Walleye Capital
104
Walleye Capital
New York
$2.47M -$1.21M -12,860 -33%
Barclays
105
Barclays
United Kingdom
$2.46M -$1.06M -11,269 -30%
JP Morgan Chase
106
JP Morgan Chase
New York
$2.4M +$159K +1,694 +7%
Vontobel Holding
107
Vontobel Holding
Switzerland
$2.31M +$760K +8,098 +51%
California Public Employees Retirement System
108
California Public Employees Retirement System
California
$2.29M +$2.26M +24,024 New
PCM
109
PAR Capital Management
Massachusetts
$2.29M +$2.25M +24,000 New
Stifel Financial
110
Stifel Financial
Missouri
$2.19M +$250K +2,660 +13%
CM
111
Crestline Management
Texas
$2.19M +$2.15M +22,933 New
Prudential Financial
112
Prudential Financial
New Jersey
$2.03M -$24.6M -261,637 -92%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.02M -$3.75K -40 -0.2%
RSC
114
Red Spruce Capital
Pennsylvania
$2.02M +$288K +3,065 +17%
ACM
115
AlphaCrest Capital Management
New York
$2M -$1.77M -18,859 -47%
RJA
116
Raymond James & Associates
Florida
$1.92M -$146K -1,554 -7%
EA
117
Emerald Advisers
Pennsylvania
$1.89M -$142K -1,508 -7%
GF
118
Gabelli Funds
New York
$1.86M
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$1.83M +$46.9K +500 +3%
TRCT
120
Tower Research Capital (TRC)
New York
$1.8M +$1.56M +16,656 +737%
Citigroup
121
Citigroup
New York
$1.8M +$206K +2,194 +13%
Jennison Associates
122
Jennison Associates
New York
$1.76M +$1.73M +18,422 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.74M +$27K +288 +2%
SO
124
STRS Ohio
Ohio
$1.68M +$98K +1,044 +6%
AIM
125
Aurora Investment Managers
Florida
$1.66M +$20.9K +223 +1%

H Hedge Fund Activity: Q1 2022 in Review

323 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2022, worth a combined $4.92B — up 2.9% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new H positions and 38 closed out — a net gain of 30 holders — while 106 added to existing stakes and 96 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $216M. The largest seller was Melvin Capital Management, cutting an estimated $213M.

  • 323 institutional investors held Hyatt Hotels (H) as of Q1 2022, up from 297 in Q4 2021.
  • Funds reported $4.92B of Hyatt Hotels stock for Q1 2022, up 2.9% quarter-over-quarter.
  • 68 funds opened new Hyatt Hotels positions in Q1 2022 and 38 closed out, a net change of +30 holders.
  • The largest Hyatt Hotels buyer in Q1 2022 was Massachusetts Financial Services, an estimated $216M added.
  • The largest Hyatt Hotels seller in Q1 2022 was Melvin Capital Management, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2022.