Hyatt Hotels
152 hedge funds and large institutions have $1.36B invested in Hyatt Hotels in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 27 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8.07% more ownership
Funds ownership: 90.84% → 98.9% (+8.1%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0% more funds holding
Funds holding: 152 → 152 (0)
5% less capital invested
Capital invested by funds: $1.43B → $1.36B (-$73.7M)
41% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 66
96% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $67.6M
Top Buyers
| 1 |
MCM
Mason Capital Management
New York
|
+$36M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$27.8M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
+$13.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12M |
| 5 |
Two Sigma Investments
New York
|
+$9.66M |
Top Sellers
| 1 |
BAMCO Inc
New York
|
-$28.3M |
| 2 |
Millennium Management
New York
|
-$25.3M |
| 3 |
TAM
Third Avenue Management
New York
|
-$22.7M |
| 4 |
Neuberger Berman Group
New York
|
-$14.6M |
| 5 |
Lazard Asset Management
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRS
176
Edmond de Rothschild (Suisse)
Geneva,
Switzerland
| – | -$16K | -344 | Closed |
|
|
WA
177
WFG Advisors
Dallas,
Texas
| – | -$5K | -110 | Closed |
|
|
SSB
178
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -105 | Closed |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -25 | Closed |
|
H Hedge Fund Activity: Q4 2015 in Review
152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2015, worth a combined $1.36B — down 5.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new H positions and 27 closed out — a net gain of 1 holder — while 39 added to existing stakes and 66 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $36M. The largest seller was BAMCO Inc, cutting an estimated $28.3M.
- 152 institutional investors held Hyatt Hotels (H) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.36B of Hyatt Hotels stock for Q4 2015, down 5.1% quarter-over-quarter.
- 28 funds opened new Hyatt Hotels positions in Q4 2015 and 27 closed out, a net change of +1 holder.
- The largest Hyatt Hotels buyer in Q4 2015 was Mason Capital Management, an estimated $36M added.
- The largest Hyatt Hotels seller in Q4 2015 was BAMCO Inc, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2015.