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Hyatt Hotels

174 hedge funds and large institutions have $1.92B invested in Hyatt Hotels in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$31.7M)

4% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.58M

11% less funds holding

Funds holding: 196174 (-22)

11.5% less ownership

Funds ownership: 101.18%89.67% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
66
Closed
37
Calls
$5.34M
Puts
$5.58M
Net Calls
-$249K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$20K -$330K -6,128 -94%
AG
152
Advisor Group
Arizona
$16K +$701 +13 +4%
IR
153
Invictus RG
Bermuda
$15K -$162 -3 -1%
PCP
154
Proficio Capital Partners
Massachusetts
$15K +$14K +260 +5,200%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$11K +$10.8K +201 New
TRCT
156
Tower Research Capital (TRC)
New York
$10K +$4.47K +83 +82%
IUHSA
157
Itau Unibanco Holding S.A.
Brazil
$10K +$10.2K +190 New
Bessemer Group
158
Bessemer Group
New Jersey
$8K -$181K -3,355 -96%
CGT
159
Capital Guardian Trust
California
$7K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$6K -$3.77K -70 -36%
VCM
161
Versant Capital Management
Arizona
$6K
PHK
162
Point72 Hong Kong
Hong Kong
$5K -$338K -6,264 -99%
DBT
163
Dubuque Bank & Trust
Iowa
$5K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$5K
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
PA
166
Parallel Advisors
California
$3K
US Bancorp
167
US Bancorp
Minnesota
$3K
IA
168
IFP Advisors
Florida
$2K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$2K
WA
170
Winfield Associates
Ohio
$2K
GWM
171
Geneos Wealth Management
Colorado
$1K
SWA
172
Sutton Wealth Advisors
Florida
$486
Walleye Trading
173
Walleye Trading
New York
$263 -$269K -4,989 -51%
Marshall Wace
174
Marshall Wace
United Kingdom
-$65.2M -1,180,214 Closed
LCM
175
Laurion Capital Management
New York
-$37.6M -680,526 Closed

H Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2017, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of H and 23 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $65.2M sold.

  • 174 institutional investors held Hyatt Hotels (H) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Hyatt Hotels stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 23 funds opened new Hyatt Hotels positions in Q1 2017 and 37 closed out, a net change of -14 holders.
  • The largest Hyatt Hotels buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
  • The largest Hyatt Hotels seller in Q1 2017 was Marshall Wace, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.