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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
5% more funds holding
Funds holding: 171 → 180 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$28.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$23.4M |
| 3 |
Two Sigma Advisers
New York
|
+$20.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 5 |
Two Sigma Investments
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$105M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 3 |
Neuberger Berman Group
New York
|
-$15.5M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DLG
201
Daniel L. Goodwin
| – | -$42K | -700 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$27K | -447 | Closed |
|
|
MSA
203
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$15K | -250 | Closed |
|
|
BPBT
204
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$6K | -103 | Closed |
|
|
NPC
205
National Planning Corporation
El Segundo,
California
| – | -$865 | -15 | 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.