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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$4K -$4.5K -77 -51%
Simplex Trading
177
Simplex Trading
Illinois
$4K +$4.39K +75 New
Creative Planning
178
Creative Planning
Kansas
$3K
TWA
179
TCI Wealth Advisors
Arizona
$1K
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253
Capital World Investors
181
Capital World Investors
California
-$105M -1,738,730 Closed
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
-$23.8M -395,001 Closed
SAM
183
Securian Asset Management
Minnesota
-$9.99M -166,000 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$5.53M -91,847 Closed
SI
185
Standard Investments
New York
-$4.92M -81,707 Closed
EAM
186
EverPoint Asset Management
Connecticut
-$3.61M -60,000 Closed
HCM
187
Highbridge Capital Management
New York
-$3.44M -57,187 Closed
Point72 Asset Management
188
Point72 Asset Management
Connecticut
-$2.54M -42,100 Closed
Daiwa Securities Group
189
Daiwa Securities Group
Japan
-$2.11M -35,000 Closed
BCM
190
BBT Capital Management
Texas
-$2M -33,142 Closed
AFA
191
Abacus FCF Advisors
Florida
-$1.69M -28,105 Closed
ARTA
192
A.R.T. Advisors
New York
-$1.64M -27,300 Closed
B
193
Barings
North Carolina
-$1.1M -18,200 Closed
DCM
194
Dialectic Capital Management
Connecticut
-$1.08M -17,921 Closed
Wellington Management Group
195
Wellington Management Group
Massachusetts
-$1.03M -17,045 Closed
AG
196
Algert Global
California
-$884K -14,690 Closed
PL
197
Parkwood LLC
Ohio
-$272K -4,525 Closed
Los Angeles Capital Management
198
Los Angeles Capital Management
California
-$211K -3,505 Closed
LI
199
LMCG Investments
Massachusetts
-$209K -3,463 Closed
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
-$90K -1,500 Closed

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.