Hyatt Hotels
307 hedge funds and large institutions have $4.38B invested in Hyatt Hotels in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 51 closing their positions.
7% more capital invested
Capital invested by funds: $4.11B → $4.38B (+$273M)
1.15% more ownership
Funds ownership: 101.4% → 102.55% (+1.1%)
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% more funds holding
Funds holding: 307 → 307 (0)
19% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 114
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
69% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$144M |
| 2 |
Select Equity Group
New York
|
+$68.4M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$38M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$37.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$77.9M |
| 2 |
Goldman Sachs
New York
|
-$64.3M |
| 3 |
Millennium Management
New York
|
-$61.7M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$22.2M |
H Hedge Fund Activity: Q4 2022 in Review
307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2022, worth a combined $4.38B — up 6.7% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new H positions and 51 closed out — a net gain of 2 holders — while 92 added to existing stakes and 114 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $144M. The largest seller was Southeastern Asset Management, cutting an estimated $77.9M.
- 307 institutional investors held Hyatt Hotels (H) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $4.38B of Hyatt Hotels stock for Q4 2022, up 6.7% quarter-over-quarter.
- 53 funds opened new Hyatt Hotels positions in Q4 2022 and 51 closed out, a net change of +2 holders.
- The largest Hyatt Hotels buyer in Q4 2022 was Morgan Stanley, an estimated $144M added.
- The largest Hyatt Hotels seller in Q4 2022 was Southeastern Asset Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2022.