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Hyatt Hotels
H

429 hedge funds and large institutions have $7.53B invested in Hyatt Hotels in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 24

107% more call options, than puts

Call options by funds: $118M | Put options by funds: $56.8M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more funds holding

Funds holding: 369 → 429 (+60)

15% more capital invested

Capital invested by funds: $6.57B → $7.53B (+$958M)

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

9.45% less ownership

Funds ownership: 113.96% → 104.52% (-9.4%)

Holders
429
Holders Change
+60
Holders Change %
+16.26%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
88
Increased
135
Reduced
145
Closed
24
Calls
$118M
Puts
$56.8M
Net Calls
+$60.7M
Net Calls Change
+$101M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$94.5M
2
AIM
Artemis Investment Management
United Kingdom
+$42.6M
3
ERSOT
Employees Retirement System of Texas
Texas
+$40.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$31.3M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$27.2M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$299M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$118M
3
Select Equity Group
Select Equity Group
New York
-$118M
4
SAM
Southeastern Asset Management
Tennessee
-$50.4M
5
CCM
Cadian Capital Management
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$3.05M -$258K -1,830 -9%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$2.96M +$2.61M +18,518 New
MSV
128
MN Services Vermogensbeheer
Netherlands
$2.84M +$2.51M +17,800 New
Stifel Financial
129
Stifel Financial
Missouri
$2.75M +$78.9K +560 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M -$265K -1,878 -10%
AIM
131
Achmea Investment Management
Netherlands
$2.65M – – –
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.65M – – –
HAIM
133
Hunter Associates Investment Management
Pennsylvania
$2.64M +$330K +2,343 +16%
BCI
134
Brinker Capital Investments
Pennsylvania
$2.6M +$89.2K +633 +4%
OPS
135
Orion Portfolio Solutions
Nebraska
$2.6M +$89.2K +633 +4%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$2.58M +$73.2K +520 +3%
Asset Management One
137
Asset Management One
Japan
$2.57M -$168K -1,190 -7%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$2.55M -$2.62M -18,612 -54%
QCM
139
QRG Capital Management
Illinois
$2.52M +$175K +1,246 +9%
Citigroup
140
Citigroup
New York
$2.51M -$599K -4,253 -21%
Millennium Management
141
Millennium Management
New York
$2.45M +$1.92M +13,648 +809%
GF
142
Gabelli Funds
New York
$2.39M -$70.4K -500 -3%
RAM
143
Resona Asset Management
Japan
$2.27M +$2.01M +14,243 New
AssetMark Inc
144
AssetMark Inc
California
$2.22M +$371K +2,635 +23%
RSC
145
Red Spruce Capital
Pennsylvania
$2.22M -$1.41K -10 -0.1%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M – – –
American Century Companies
147
American Century Companies
Missouri
$2.14M +$134K +953 +8%
KIC
148
Kensington Investment Counsel
California
$2.1M +$147K +1,045 +9%
QT
149
Quantbot Technologies
New York
$2.1M +$1.85M +13,140 New
TCM
150
Twin Capital Management
Pennsylvania
$2.06M +$1.81M +12,886 New
4 5
6
7 8

H Hedge Fund Activity: Q1 2024 in Review

429 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2024, worth a combined $7.53B — up 15% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new H positions and 24 closed out — a net gain of 64 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $94.5M. The largest seller was Morgan Stanley, cutting an estimated $299M.

  • 429 institutional investors held Hyatt Hotels (H) as of Q1 2024, up from 369 in Q4 2023.
  • Funds reported $7.53B of Hyatt Hotels stock for Q1 2024, up 15% quarter-over-quarter.
  • 88 funds opened new Hyatt Hotels positions in Q1 2024 and 24 closed out, a net change of +64 holders.
  • The largest Hyatt Hotels buyer in Q1 2024 was Citadel Advisors, an estimated $94.5M added.
  • The largest Hyatt Hotels seller in Q1 2024 was Morgan Stanley, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2024.