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Hyatt Hotels

152 hedge funds and large institutions have $1.43B invested in Hyatt Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 95.25%90.84% (-4.4%)

11% less funds holding

Funds holding: 170152 (-18)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $1.86B → $1.43B (-$424M)

41% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.56M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
54
Reduced
64
Closed
31
Calls
$3.29M
Puts
$5.56M
Net Calls
-$2.26M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
126
Fuller & Thaler Asset Management
California
$52K -$5.33K -100 -8%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$51K -$640 -12 -1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$47K
FNYS
129
First New York Securities
New York
$45K +$48K +900 +1,607%
PAM
130
Panagora Asset Management
Massachusetts
$42K
SEC
131
Seven Eight Capital
New York
$28K +$32K +600 New
TRCT
132
Tower Research Capital (TRC)
New York
$23K +$3.89K +73 +18%
IRS
133
Invictus RG (Singapore)
Singapore
$19K +$10.5K +196 +98%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$16K -$2.67K -50 -13%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$16K +$18.3K +344 New
EDRS
136
Edmond de Rothschild (Suisse)
Switzerland
$16K +$18.3K +344 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$11.6K -$25.5K -478 -66%
SEI Investments
138
SEI Investments
Pennsylvania
$8K -$1.22M -22,824 -99%
CGT
139
Capital Guardian Trust
California
$6K
MFS
140
MSI Financial Services
Massachusetts
$6K +$1.6K +30 +28%
DBT
141
Dubuque Bank & Trust
Iowa
$5K
WA
142
WFG Advisors
Texas
$5K
SSB
143
Sandy Spring Bank
Maryland
$5K +$5.6K +105 New
FNBT
144
FineMark National Bank & Trust
Florida
$4K
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$3K
GT
146
Glenmede Trust
Pennsylvania
$2K -$71.5K -1,340 -97%
Creative Planning
147
Creative Planning
Kansas
$2K +$2.67K +50 New
US Bancorp
148
US Bancorp
Minnesota
$1K -$4.05K -76 -73%
TWA
149
TCI Wealth Advisors
Arizona
$1K
Bessemer Group
150
Bessemer Group
New Jersey
$1K +$1.33K +25 New

H Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2015, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of H and 14 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, adding an estimated $67.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 152 institutional investors held Hyatt Hotels (H) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.43B of Hyatt Hotels stock for Q3 2015, down 23% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q3 2015 and 31 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q3 2015 was Long Pond Capital, an estimated $67.9M added.
  • The largest Hyatt Hotels seller in Q3 2015 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2015.