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Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.2M -$61.3K -770 -5%
MC
127
Menta Capital
California
$1.15M +$1.18M +14,856 New
PP
128
Paloma Partners
Connecticut
$1.14M -$568K -7,141 -33%
FQ
129
First Quadrant
California
$1.12M -$17.5M -220,122 -94%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.11M +$434K +5,452 +61%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.11M +$804K +10,101 +237%
CBOA
132
Commonwealth Bank of Australia
Australia
$1.06M -$31.8K -400 -3%
TCM
133
Teza Capital Management
Illinois
$1.01M +$1.04M +13,124 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.01M +$1.05M +13,187 New
MSL
135
Mackay Shields LLC
New York
$997K -$7.95M -99,915 -89%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$974K +$2.47K +31 +0.2%
COI
137
Connable Office Inc
Michigan
$961K
WCA
138
Waratah Capital Advisors
Ontario, Canada
$910K +$938K +11,790 New
SEI Investments
139
SEI Investments
Pennsylvania
$848K +$185K +2,325 +27%
BF
140
BOK Financial
Oklahoma
$814K -$105K -1,326 -11%
MCM
141
MAI Capital Management
Ohio
$805K -$24.7K -310 -3%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$795K -$60.4K -759 -7%
Verition Fund Management
143
Verition Fund Management
Connecticut
$782K -$133K -1,672 -14%
SCM
144
Stevens Capital Management
Pennsylvania
$766K +$288K +3,624 +57%
Simplex Trading
145
Simplex Trading
Illinois
$762K +$672K +8,445 +586%
IR
146
Invictus RG
Bermuda
$757K +$781K +9,813 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$750K +$764K +9,600 +4,800%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$738K -$204K -2,562 -21%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$721K +$743K +9,345 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$687K -$22.9K -288 -3%

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.