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Hyatt Hotels
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Overview Fund Activity

244 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
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
5.59%
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

Top Buyers

1
Invesco
Invesco
Georgia
+$44M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$39.1M
3
MWA
Marshall Wace Asia
Hong Kong
+$36.3M
4
ESCM
Echo Street Capital Management
New York
+$35.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$32.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$105M
2
MCM
Melvin Capital Management
New York
-$92.6M
3
SAM
Scopus Asset Management
New York
-$64.7M
4
HCM
Highfields Capital Management
Massachusetts
-$58.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1.2M -$59.4K -770 -5%
MC
127
Menta Capital
California
$1.15M +$1.15M +14,856 New
PP
128
Paloma Partners
Connecticut
$1.14M -$551K -7,141 -33%
FQ
129
First Quadrant
California
$1.12M -$17M -220,122 -94%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.11M +$421K +5,452 +61%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1.11M +$780K +10,101 +237%
CBOA
132
Commonwealth Bank of Australia
Australia
$1.07M -$30.8K -400 -3%
TCM
133
Teza Capital Management
Illinois
$1.01M +$1.01M +13,124 New
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.01M +$1.01M +13,187 New
MSL
135
Mackay Shields LLC
New York
$997K -$7.71M -99,915 -89%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$974K +$2.39K +31 +0.2%
COI
137
Connable Office Inc
Michigan
$961K – – –
WCA
138
Waratah Capital Advisors
Ontario, Canada
$910K +$910K +11,790 New
SEI Investments
139
SEI Investments
Pennsylvania
$848K +$179K +2,325 +27%
BF
140
BOK Financial
Oklahoma
$814K -$102K -1,326 -11%
MCM
141
MAI Capital Management
Ohio
$805K -$23.9K -310 -3%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$795K -$58.6K -759 -7%
Verition Fund Management
143
Verition Fund Management
Connecticut
$782K -$129K -1,672 -14%
SCM
144
Stevens Capital Management
Pennsylvania
$766K +$279K +3,624 +57%
Simplex Trading
145
Simplex Trading
Illinois
$762K +$651K +8,445 +586%
IR
146
Invictus RG
Bermuda
$757K +$757K +9,813 New
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$750K +$735K +9,600 +4,800%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$738K -$198K -2,562 -21%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$721K +$721K +9,345 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$687K -$22.2K -288 -3%
4 5
6
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