Hyatt Hotels
196 hedge funds and large institutions have $1.89B invested in Hyatt Hotels in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 18 closing their positions.
222% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
85% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 40
63% more capital invested
Capital invested by funds: $1.16B → $1.89B (+$734M)
23% more funds holding
Funds holding: 159 → 196 (+37)
4% more call options, than puts
Call options by funds: $7.18M | Put options by funds: $6.92M
0.75% less ownership
Funds ownership: 101.93% → 101.18% (-0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$80.4M |
| 2 |
Millennium Management
New York
|
+$48.6M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$34.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gruss Capital Management
New York
|
-$32.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.5M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.5M |
| 4 |
MCM
Mason Capital Management
New York
|
-$12.2M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$5.28M |
H Hedge Fund Activity: Q4 2016 in Review
196 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2016, worth a combined $1.89B — up 63% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new H positions and 18 closed out — a net gain of 40 holders — while 74 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $80.4M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $32.1M sold.
- 196 institutional investors held Hyatt Hotels (H) as of Q4 2016, up from 159 in Q3 2016.
- Funds reported $1.89B of Hyatt Hotels stock for Q4 2016, up 63% quarter-over-quarter.
- 58 funds opened new Hyatt Hotels positions in Q4 2016 and 18 closed out, a net change of +40 holders.
- The largest Hyatt Hotels buyer in Q4 2016 was Wellington Management Group, an estimated $80.4M added.
- The largest Hyatt Hotels seller in Q4 2016 was Gruss Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2016.