Hyatt Hotels
174 hedge funds and large institutions have $1.92B invested in Hyatt Hotels in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 37 closing their positions.
2% more capital invested
Capital invested by funds: $1.89B → $1.92B (+$31.7M)
4% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $5.58M
11% less funds holding
Funds holding: 196 → 174 (-22)
11.5% less ownership
Funds ownership: 101.18% → 89.67% (-12%)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$82.3M |
| 2 |
Morgan Stanley
New York
|
+$65.2M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$41.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$65.2M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$37.6M |
| 3 |
Two Sigma Investments
New York
|
-$20.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.5M |
| 5 |
Bank of New York Mellon
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BDF
201
Balasa Dinverno & Foltz
| – | -$315K | -5,695 | Closed |
|
|
SM
202
Sciencast Management
Princeton,
New Jersey
| – | -$227K | -4,100 | Closed |
|
203
Jane Street
New York
| – | -$217K | -3,931 | Closed |
|
|
TG
204
TLP Group
Evanston,
Illinois
| – | -$177K | -3,197 | Closed |
|
|
QT
205
Quantbot Technologies
New York
| – | -$161K | -2,914 | Closed |
|
|
AIM
206
Acrospire Investment Management
Chicago,
Illinois
| – | -$133K | -2,400 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$67.9K | -1,260 | Closed |
|
|
NFG
208
Next Financial Group
Houston,
Texas
| – | -$33K | -600 | Closed |
|
|
WC
209
Whitnell & Co
Oak Brook,
Illinois
| – | -$11K | -205 | Closed |
|
|
FNBT
210
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$5K | -91 | Closed |
|
H Hedge Fund Activity: Q1 2017 in Review
174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2017, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of H and 23 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $65.2M sold.
- 174 institutional investors held Hyatt Hotels (H) as of Q1 2017, down from 196 in Q4 2016.
- Funds reported $1.92B of Hyatt Hotels stock for Q1 2017, up 1.7% quarter-over-quarter.
- 23 funds opened new Hyatt Hotels positions in Q1 2017 and 37 closed out, a net change of -14 holders.
- The largest Hyatt Hotels buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
- The largest Hyatt Hotels seller in Q1 2017 was Marshall Wace, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2017.