Hyatt Hotels
281 hedge funds and large institutions have $3.79B invested in Hyatt Hotels in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 72 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 98
2.9% less ownership
Funds ownership: 102.59% → 99.7% (-2.9%)
13% less funds holding
Funds holding: 323 → 281 (-42)
23% less capital invested
Capital invested by funds: $4.92B → $3.79B (-$1.13B)
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 72
62% less call options, than puts
Call options by funds: $52.2M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.4M |
| 3 |
LPC
Long Pond Capital
New York
|
+$56.3M |
| 4 |
Millennium Management
New York
|
+$43.7M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34.6M |
| 2 |
Two Sigma Investments
New York
|
-$21.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
| 5 |
Morgan Stanley
New York
|
-$15.8M |
H Hedge Fund Activity: Q2 2022 in Review
281 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2022, worth a combined $3.79B — down 23% from $4.92B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of H and 37 opened new positions — a net loss of 35 holders — while 98 trimmed existing stakes and 102 added.
The largest buyer was Citadel Advisors, adding an estimated $87.1M. The largest seller was Victory Capital Management, cutting an estimated $34.6M.
- 281 institutional investors held Hyatt Hotels (H) as of Q2 2022, down from 323 in Q1 2022.
- Funds reported $3.79B of Hyatt Hotels stock for Q2 2022, down 23% quarter-over-quarter.
- 37 funds opened new Hyatt Hotels positions in Q2 2022 and 72 closed out, a net change of -35 holders.
- The largest Hyatt Hotels buyer in Q2 2022 was Citadel Advisors, an estimated $87.1M added.
- The largest Hyatt Hotels seller in Q2 2022 was Victory Capital Management, an estimated $34.6M sold.
Based on aggregated 13F filings for Q2 2022.