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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$423K +$317K +5,424 +316%
CLOS
127
Compagnie Lombard Odier SCmA
Switzerland
$381K -$34.1K -583 -8%
GCA
128
Gideon Capital Advisors
New York
$362K -$80.8K -1,382 -18%
Ameriprise
129
Ameriprise
Minnesota
$349K -$2.98K -51 -0.9%
DGHMC
130
Dalton, Greiner, Hartman, Maher & Co
New York
$343K +$79.6K +1,362 +31%
JG
131
Jefferies Group
New York
$337K -$23.6K -403 -7%
AIM
132
Artemis Investment Management
United Kingdom
$324K -$5.06M -86,564 -94%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$323K -$683K -11,684 -68%
AAM
134
Advisors Asset Management
Colorado
$317K -$16.1K -276 -5%
Truist Financial
135
Truist Financial
North Carolina
$301K -$13.3K -227 -4%
SCM
136
Stevens Capital Management
Pennsylvania
$288K +$284K +4,863 New
HSBC Holdings
137
HSBC Holdings
United Kingdom
$277K +$273K +4,671 New
DTL
138
Dynamic Technology Lab
Singapore
$276K +$272K +4,659 New
KCMRT
139
Kemper Corp Master Retirement Trust
Illinois
$272K +$5.85K +100 +2%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$268K -$3.8K -65 -1%
Legal & General Group
141
Legal & General Group
United Kingdom
$263K +$74.9K +1,281 +41%
Franklin Resources
142
Franklin Resources
California
$239K +$236K +4,040 New
Canada Life
143
Canada Life
Manitoba, Canada
$238K -$7.6K -130 -3%
ICOA
144
Investment Centers of America
North Dakota
$238K +$235K +4,025 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$237K +$234K +4,000 New
CSS
146
Cubist Systematic Strategies
Connecticut
$233K -$1.72M -29,366 -88%
RCM
147
Reynolds Capital Management
Nevada
$219K +$216K +3,700 New
SC
148
Sumit Capital
New York
$218K +$215K +3,678 New
JHIU
149
Janus Henderson Investors US
Colorado
$213K -$1.89M -32,300 -90%
DC
150
Deere & Company
Illinois
$209K +$206K +3,522 New

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.