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Hyatt Hotels

220 hedge funds and large institutions have $2.01B invested in Hyatt Hotels in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $45.9M | Put options by funds: $17.6M

8% more capital invested

Capital invested by funds: $1.87B → $2.01B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 225220 (-5)

5.91% less ownership

Funds ownership: 104.26%98.35% (-5.9%)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
61
Reduced
76
Closed
41
Calls
$45.9M
Puts
$17.6M
Net Calls
+$28.3M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$381K +$20.8K +387 +6%
KOCAA
127
Knights of Columbus Asset Advisors
Connecticut
$360K -$412K -7,672 -53%
FAAS
128
First Allied Advisory Services
California
$360K +$43.9K +818 +14%
OAM
129
Oppenheimer Asset Management
New York
$354K -$516K -9,622 -59%
JF
130
Jump Financial
Illinois
$345K +$346K +6,452 New
QGA
131
Q Global Advisors
Texas
$331K
HighTower Advisors
132
HighTower Advisors
Illinois
$329K -$455K -8,490 -58%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$302K +$11.5K +214 +4%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$294K -$9.5K -177 -3%
RCAG
135
Rehmann Capital Advisory Group
Michigan
$283K +$3.43K +64 +1%
FSA
136
Fort Sheridan Advisors
Illinois
$267K
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$250K +$4.83K +90 +2%
MML Investors Services
138
MML Investors Services
Massachusetts
$238K -$6.28K -117 -3%
M&T Bank
139
M&T Bank
New York
$236K +$21.8K +407 +10%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$235K +$236K +4,404 New
AB
141
Amalgamated Bank
New York
$233K +$483 +9 +0.2%
TCM
142
Tran Capital Management
California
$230K -$30.8M -574,889 -99%
PAS
143
Park Avenue Securities
New York
$225K -$147K -2,749 -39%
BFM
144
Boothbay Fund Management
New York
$219K +$220K +4,100 New
TRCT
145
Tower Research Capital (TRC)
New York
$215K +$86.7K +1,616 +67%
HA
146
Harbor Advisors
Florida
$213K
IA
147
IndexIQ Advisors
New York
$209K +$11.4K +212 +6%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$208K +$7.35K +137 +4%
Deutsche Bank
149
Deutsche Bank
Germany
$203K -$30.8M -574,310 -99%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$202K +$203K +3,787 New

H Hedge Fund Activity: Q3 2020 in Review

220 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2020, worth a combined $2.01B — up 8% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 38 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 61 added.

The largest buyer was Southeastern Asset Management, adding an estimated $49.7M. The largest seller was Tran Capital Management, cutting an estimated $30.8M.

  • 220 institutional investors held Hyatt Hotels (H) as of Q3 2020, down from 225 in Q2 2020.
  • Funds reported $2.01B of Hyatt Hotels stock for Q3 2020, up 8% quarter-over-quarter.
  • 38 funds opened new Hyatt Hotels positions in Q3 2020 and 41 closed out, a net change of -3 holders.
  • The largest Hyatt Hotels buyer in Q3 2020 was Southeastern Asset Management, an estimated $49.7M added.
  • The largest Hyatt Hotels seller in Q3 2020 was Tran Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2020.