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Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$64K +$67K +1,300 New
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$59K -$15.5K -300 -20%
NFG
128
Next Financial Group
Texas
$57K +$59.3K +1,150 New
ClearBridge Investments
129
ClearBridge Investments
New York
$41K
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$38K +$155 +3 +0.4%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$37K -$619 -12 -2%
AIG
132
American International Group
New York
$35.9K -$2.94K -57 -7%
Creative Planning
133
Creative Planning
Kansas
$25K +$23.9K +464 +947%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$21K
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$19.5K +$20.4K +396 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$19K
IR
137
Invictus RG
Bermuda
$15K +$15.4K +298 New
CG
138
Cutler Group
California
$12K -$52.5K -1,018 -80%
AG
139
Advisor Group
Arizona
$12K +$1.19K +23 +10%
VCM
140
Versant Capital Management
Arizona
$9K -$103 -2 -1%
CGT
141
Capital Guardian Trust
California
$6K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$6K +$52 +1 +0.9%
DBT
143
Dubuque Bank & Trust
Iowa
$5K
MFS
144
MSI Financial Services
Massachusetts
$5K
ASN
145
Advisory Services Network
Georgia
$4K
FNBT
146
FineMark National Bank & Trust
Florida
$4K
TCIM
147
TIAA CREF Investment Management
New York
$2.75K -$5.68M -110,125 -66%
KT
148
Kanaly Trust
Texas
$2K -$103 -2 -4%
EFSCE
149
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
IA
150
IFP Advisors
Florida
$2K

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.