Hyatt Hotels
170 hedge funds and large institutions have $1.86B invested in Hyatt Hotels in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 26 closing their positions.
0.46% more ownership
Funds ownership: 94.79% → 95.25% (+0.46%)
6% less funds holding
Funds holding: 180 → 170 (-10)
8% less capital invested
Capital invested by funds: $2.02B → $1.86B (-$164M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
47% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 83
69% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $5.78M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$39.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$19.8M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$15.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.8M |
| 2 |
CCM
Crestwood Capital Management
New York
|
-$19.9M |
| 3 |
Morgan Stanley
New York
|
-$12.1M |
| 4 |
Two Sigma Advisers
New York
|
-$11.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.7M |
H Hedge Fund Activity: Q2 2015 in Review
170 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2015, worth a combined $1.86B — down 8.1% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of H and 16 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 44 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.
- 170 institutional investors held Hyatt Hotels (H) as of Q2 2015, down from 180 in Q1 2015.
- Funds reported $1.86B of Hyatt Hotels stock for Q2 2015, down 8.1% quarter-over-quarter.
- 16 funds opened new Hyatt Hotels positions in Q2 2015 and 26 closed out, a net change of -10 holders.
- The largest Hyatt Hotels buyer in Q2 2015 was Long Pond Capital, an estimated $39.6M added.
- The largest Hyatt Hotels seller in Q2 2015 was Fidelity Investments, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2015.