Hyatt Hotels
167 hedge funds and large institutions have $2.37B invested in Hyatt Hotels in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $2.2B → $2.37B (+$168M)
6% more funds holding
Funds holding: 158 → 167 (+9)
2.61% less ownership
Funds ownership: 94.39% → 91.78% (-2.6%)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
60% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.3M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$21.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$19.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$16.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$61.2M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
Neuberger Berman Group
New York
|
-$22.3M |
| 4 |
Jennison Associates
New York
|
-$17.7M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFP
176
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$818K | -15,203 | Closed |
|
|
PI
177
PineBridge Investments
New York
| – | -$750K | -13,940 | Closed |
|
|
GC
178
Guggenheim Capital
Chicago,
Illinois
| – | -$687K | -12,775 | Closed |
|
|
ID
179
Integral Derivatives
New York
| – | -$425K | -7,900 | Closed |
|
|
VKH
180
Virtu KCG Holdings
New York
| – | -$408K | -7,576 | Closed |
|
181
Tudor Investment Corp
Stamford,
Connecticut
| – | -$362K | -6,734 | Closed |
|
|
BIG
182
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$323K | -6,000 | Closed |
|
|
MC
183
Menta Capital
San Francisco,
California
| – | -$291K | -5,400 | Closed |
|
184
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$280K | -5,212 | Closed |
|
|
AAM
185
Aston Asset Management
Chicago,
Illinois
| – | -$248K | -4,605 | Closed |
|
186
Jane Street
New York
| – | -$246K | -4,569 | Closed |
|
187
Comerica Bank
Dallas,
Texas
| – | -$242K | -4,507 | Closed |
|
188
Group One Trading
Chicago,
Illinois
| – | -$65K | -1,214 | Closed |
|
|
KCPG
189
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$5K | -100 | Closed |
|
H Hedge Fund Activity: Q2 2014 in Review
167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2014, worth a combined $2.37B — up 7.6% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new H positions and 22 closed out — a net gain of 9 holders — while 51 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $25.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $61.2M sold.
- 167 institutional investors held Hyatt Hotels (H) as of Q2 2014, up from 158 in Q1 2014.
- Funds reported $2.37B of Hyatt Hotels stock for Q2 2014, up 7.6% quarter-over-quarter.
- 31 funds opened new Hyatt Hotels positions in Q2 2014 and 22 closed out, a net change of +9 holders.
- The largest Hyatt Hotels buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $25.3M added.
- The largest Hyatt Hotels seller in Q2 2014 was Long Pond Capital, an estimated $61.2M sold.
Based on aggregated 13F filings for Q2 2014.