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Hyatt Hotels

213 hedge funds and large institutions have $3.04B invested in Hyatt Hotels in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.06M

6% more capital invested

Capital invested by funds: $2.86B → $3.04B (+$173M)

2.86% more ownership

Funds ownership: 101.49%104.35% (+2.9%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

5% less funds holding

Funds holding: 224213 (-11)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
28
Increased
77
Reduced
81
Closed
36
Calls
$1.86M
Puts
$1.06M
Net Calls
+$798K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
201
Carroll Financial Associates
North Carolina
$4K +$226 +3 +5%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$4K +$3.92K +52 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$3K -$180K -2,381 -99%
First Manhattan
204
First Manhattan
New York
$3K +$3.77K +50 New
BCA
205
Berman Capital Advisors
Georgia
$2K
EARNEST Partners
206
EARNEST Partners
Georgia
$2K
SWA
207
Sutton Wealth Advisors
Florida
$1.83K
GWM
208
Geneos Wealth Management
Colorado
$1K
CI
209
CX Institutional
Indiana
$1K +$1.13K +15 New
CB
210
CNB Bank
Pennsylvania
$1K +$1.43K +19 New
GT
211
Glenmede Trust
Pennsylvania
$3 -$130K -1,717 -97%
SCRM
212
Security Capital Research & Management
Illinois
-$13.5M -185,450 Closed
CEP
213
Chicago Equity Partners
Illinois
-$4.65M -64,080 Closed
AIM
214
Assured Investment Management
New York
-$2.82M -38,832 Closed
LP
215
LMR Partners
United Kingdom
-$1.28M -17,585 Closed
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
-$1.25M -16,127 Closed
Twin Tree Management
217
Twin Tree Management
Texas
-$1.01M -13,930 Closed
1IC
218
1922 Investment Company
Texas
-$872K -12,014 Closed
ECM
219
Element Capital Management
New York
-$861K -11,863 Closed
MSE
220
MUFG Securities EMEA
United Kingdom
-$847K -11,674 Closed
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
-$632K -8,715 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
-$544K -7,600 Closed
VIA
223
Vident Investment Advisory
Georgia
-$437K -6,027 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
-$414K -5,708 Closed
Walleye Trading
225
Walleye Trading
New York
-$409K -5,632 Closed

H Hedge Fund Activity: Q2 2019 in Review

213 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2019, worth a combined $3.04B — up 6.1% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of H and 28 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 77 added.

The largest buyer was Select Equity Group, adding an estimated $54.6M. The largest seller was AQR Capital Management, cutting an estimated $28.9M.

  • 213 institutional investors held Hyatt Hotels (H) as of Q2 2019, down from 224 in Q1 2019.
  • Funds reported $3.04B of Hyatt Hotels stock for Q2 2019, up 6.1% quarter-over-quarter.
  • 28 funds opened new Hyatt Hotels positions in Q2 2019 and 36 closed out, a net change of -8 holders.
  • The largest Hyatt Hotels buyer in Q2 2019 was Select Equity Group, an estimated $54.6M added.
  • The largest Hyatt Hotels seller in Q2 2019 was AQR Capital Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q2 2019.