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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.03M +$42.3K +300 +2%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$1.77M +12,600 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$1.99M -$10.7M -75,663 -86%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$1.98M +$1.74M +12,376 New
AIM
155
Aurora Investment Managers
Florida
$1.96M -$590K -4,191 -25%
ASRS
156
Arizona State Retirement System
Arizona
$1.94M -$64.2K -456 -4%
DA
157
Duality Advisers
Florida
$1.85M +$1.63M +11,592 New
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$1.8M +$494K +3,505 +45%
IFWM
159
Institute for Wealth Management
Colorado
$1.8M +$2.68K +19 +0.2%
Nomura Asset Management
160
Nomura Asset Management
Japan
$1.77M +$18.3K +130 +1%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.77M +$4.93K +35 +0.3%
KBC Group
162
KBC Group
Belgium
$1.75M +$226K +1,606 +17%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.74M -$221K -1,570 -13%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.74M +$42.3K +300 +3%
EAMA
165
EFG Asset Management (Americas)
Florida
$1.71M -$1.07M -7,595 -42%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$238K -1,690 -14%
II
167
IFM Investors
Australia
$1.69M – – –
SCA
168
Snowden Capital Advisors
New York
$1.62M -$90.3K -641 -6%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$3.52K +25 +0.3%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$3.38K +24 +0.2%
AIP
171
Ameritas Investment Partners
Nebraska
$1.56M – – –
Vontobel Holding
172
Vontobel Holding
Switzerland
$1.54M +$255K +1,809 +23%
GAM
173
Gotham Asset Management
New York
$1.53M – – –
COI
174
Connable Office Inc
Michigan
$1.5M -$215K -1,528 -14%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.5M – – –
5 6
7
8 9

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.