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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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$282K
NICM
202
Neo Ivy Capital Management
New York
$275K +$245K +2,868 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$271K -$213K -2,496 -47%
CMI
204
Clare Market Investments
Texas
$270K +$241K +2,820 New
FPS
205
Fieldpoint Private Securities
Connecticut
$255K
KS
206
Karpas Strategies
Connecticut
$251K
URS
207
Utah Retirement Systems
Utah
$249K +$222K +2,600 New
GLA
208
Great Lakes Advisors
Illinois
$232K +$207K +2,421 New
Canada Life
209
Canada Life
Manitoba, Canada
$231K
EMFAT
210
Emerald Mutual Fund Advisers Trust
Pennsylvania
$231K +$206K +2,411 New
PRC
211
Pearl River Capital
Michigan
$230K -$55.8K -654 -21%
PCM
212
Penserra Capital Management
California
$230K +$142K +1,658 +221%
ASN
213
Advisory Services Network
Georgia
$230K +$205K +2,400 New
DCM
214
Dimension Capital Management
Florida
$227K +$202K +2,364 New
FA
215
FDx Advisors
Illinois
$225K +$200K +2,342 New
TRCT
216
Tower Research Capital (TRC)
New York
$217K -$225K -2,637 -54%
PIA
217
Perennial Investment Advisors
California
$215K +$191K +2,234 New
FZCM
218
Flynn Zito Capital Management
New York
$212K +$190K +2,229 New
CWM
219
Congress Wealth Management
Massachusetts
$211K +$188K +2,200 New
MML Investors Services
220
MML Investors Services
Massachusetts
$211K +$188K +2,203 New
LOAMU
221
Lombard Odier Asset Management (USA)
New York
$210K -$3.65M -42,815 -95%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$206K +$183K +2,149 New
AF
223
Allworth Financial
California
$205K
PI
224
PineBridge Investments
New York
$192K -$8.41M -98,494 -98%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$184K -$296K -3,473 -64%

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.