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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Aston Asset Management
Illinois
$202K -$97.4K -1,665 -33%
AIG
152
American International Group
New York
$186K +$3.1K +53 +2%
QT
153
Quantbot Technologies
New York
$183K +$182K +3,105 New
FNYS
154
First New York Securities
New York
$109K +$33.3K +570 +45%
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$101K +$99.4K +1,700 New
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$81K +$1.99K +34 +3%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$80K
UBS Group
158
UBS Group
Switzerland
$78K -$235K -4,012 -75%
BJ
159
BlackRock Japan
Japan
$77K -$142K -2,431 -65%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$65K +$64.3K +1,100 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$53.8K +$51.5K +881 +3,263%
TRCT
162
Tower Research Capital (TRC)
New York
$45K +$936 +16 +2%
Barclays
163
Barclays
United Kingdom
$37K +$36.5K +625 +62,500%
IRS
164
Invictus RG (Singapore)
Singapore
$30K -$37.7K -645 -56%
PHK
165
Point72 Hong Kong
Hong Kong
$29K -$26.1K -446 -48%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$24K -$8.07K -138 -25%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$24K +$23.5K +402 New
ST
168
Spot Trading
Illinois
$15K +$14.3K +245 New
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$15K +$14.6K +250 New
CGT
170
Capital Guardian Trust
California
$8K +$7.43K +127 New
WA
171
WFG Advisors
Texas
$7K +$6.43K +110 New
DBT
172
Dubuque Bank & Trust
Iowa
$6K
MFS
173
MSI Financial Services
Massachusetts
$6K
US Bancorp
174
US Bancorp
Minnesota
$6K +$526 +9 +12%
FNBT
175
FineMark National Bank & Trust
Florida
$5K

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.