We are live on ! Find out more
H icon

Hyatt Hotels

245 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

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
151
NorthCoast Asset Management
Connecticut
$667K
AB
152
Amalgamated Bank
New York
$666K -$6.92K -87 -1%
URS
153
Utah Retirement Systems
Utah
$647K -$7.96K -100 -1%
SO
154
STRS Ohio
Ohio
$618K +$638K +8,016 New
Macquarie Group
155
Macquarie Group
Australia
$617K +$636K +8,000 New
QC
156
Quadrature Capital
United Kingdom
$613K +$85.4K +1,074 +16%
UBS Group
157
UBS Group
Switzerland
$575K +$352K +4,429 +147%
PG
158
PEAK6 Group
Illinois
$570K -$780K -9,799 -57%
DIM
159
DC Investments Management
Virginia
$539K +$22.4K +282 +4%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$525K +$541K +6,803 New
PM
161
Parametrica Management
Hong Kong
$494K +$175K +2,200 +52%
M&T Bank
162
M&T Bank
New York
$452K +$140K +1,759 +43%
Principal Financial Group
163
Principal Financial Group
Iowa
$421K -$71.3K -896 -14%
MYIA
164
Mount Yale Investment Advisors
Colorado
$414K -$1.67K -21 -0.4%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$388K +$115K +1,440 +40%
CANY
166
Caxton Associates (New York)
New York
$386K +$398K +5,000 New
HK
167
Horizon Kinetics
New York
$378K -$16.2K -204 -4%
SM
168
Sciencast Management
New Jersey
$373K -$247K -3,103 -41%
RCAG
169
Rehmann Capital Advisory Group
Michigan
$363K +$374K +4,700 +470,000%
CNBT
170
Canandaigua National Bank & Trust
New York
$362K -$4.06K -51 -1%
BCM
171
BlueCrest Capital Management
Jersey
$349K -$1.29M -16,244 -78%
KeyBank National Association
172
KeyBank National Association
Ohio
$346K -$14.4K -181 -4%
Nomura Holdings
173
Nomura Holdings
Japan
$331K -$3.04M -38,223 -90%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$327K +$6.28K +79 +2%
DTL
175
Dynamic Technology Lab
Singapore
$324K -$1.58M -19,908 -83%

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.