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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
176
Park Avenue Securities
New York
$437K +$31.8K +373 +9%
SG
177
Stonnington Group
California
$431K +$93.9K +1,100 +32%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$427K -$1.71K -20 -0.4%
Axa
179
Axa
France
$422K
CQS
180
Credential Qtrade Securities
$413K -$33.5K -392 -8%
DBRC
181
D.B. Root & Company
Pennsylvania
$411K -$7.17K -84 -2%
Deutsche Bank
182
Deutsche Bank
Germany
$406K -$110K -1,292 -23%
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
$403K +$359K +4,204 New
KPWS
184
Kestra Private Wealth Services
Texas
$400K +$356K +4,175 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$391K -$1.2K -14 -0.3%
Neuberger Berman Group
186
Neuberger Berman Group
New York
$389K +$363K +4,253 New
HA
187
Harbor Advisors
Florida
$384K
GCM
188
Graham Capital Management
Connecticut
$377K +$336K +3,938 New
Simplex Trading
189
Simplex Trading
Illinois
$375K +$334K +3,912 New
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$359K -$60.8K -712 -16%
SEC
191
Seven Eight Capital
New York
$355K +$316K +3,701 New
SC
192
Shay Capital
New York
$346K +$308K +3,604 New
BP
193
BBR Partners
New York
$336K
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$327K
GTCM
195
Gyon Technologies Capital Management
New Jersey
$327K +$291K +3,409 New
M&T Bank
196
M&T Bank
New York
$306K -$12.4K -145 -4%
FC
197
FORA Capital
Florida
$301K -$92.4K -1,082 -26%
LSA
198
Leonteq Securities AG
Switzerland
$295K +$23.2K +272 +10%
American Century Companies
199
American Century Companies
Missouri
$291K +$32.9K +386 +15%
PAMS
200
Pictet Asset Management (Switzerland)
Switzerland
$288K -$1.11K -13 -0.4%

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.