Hyatt Hotels
152 hedge funds and large institutions have $1.27B invested in Hyatt Hotels in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 30 closing their positions.
0.11% more ownership
Funds ownership: 98.9% → 99.02% (+0.11%)
0% more funds holding
Funds holding: 152 → 152 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
7% less capital invested
Capital invested by funds: $1.36B → $1.27B (-$91.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 67
87% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $51.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.7M |
| 2 |
Millennium Management
New York
|
+$17M |
| 3 |
LPC
Long Pond Capital
New York
|
+$13.2M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$12.3M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$74.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$30.7M |
| 3 |
Neuberger Berman Group
New York
|
-$27.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$24.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
176
Advisors Asset Management
Monument,
Colorado
| – | -$79K | -1,672 | Closed |
|
177
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$33K | -700 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$2K | -46 | Closed |
|
|
TWA
179
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -12 | Closed |
|
180
BNP Paribas Financial Markets
Paris,
France
| – | -$376 | -8 | Closed |
|
|
PCP
181
Proficio Capital Partners
Newton,
Massachusetts
| – | +$217 | +5 | New |
|
|
WA
182
Winfield Associates
Cleveland,
Ohio
| – | +$434 | +10 | New |
|
H Hedge Fund Activity: Q1 2016 in Review
152 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2016, worth a combined $1.27B — down 6.8% from $1.36B a quarter earlier.
Fund positioning in H was balanced in Q1 2016: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 67 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.7M. The largest seller was BAMCO Inc, cutting an estimated $74.2M.
- 152 institutional investors held Hyatt Hotels (H) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.27B of Hyatt Hotels stock for Q1 2016, down 6.8% quarter-over-quarter.
- 30 funds opened new Hyatt Hotels positions in Q1 2016 and 30 closed out, a net change of 0 holders.
- The largest Hyatt Hotels buyer in Q1 2016 was Morgan Stanley, an estimated $53.7M added.
- The largest Hyatt Hotels seller in Q1 2016 was BAMCO Inc, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2016.