Hyatt Hotels
168 hedge funds and large institutions have $2.23B invested in Hyatt Hotels in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 13 closing their positions.
208% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $1.78B → $2.23B (+$445M)
20.85% more ownership
Funds ownership: 96.65% → 117.51% (+21%)
19% more funds holding
Funds holding: 141 → 168 (+27)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
77% less call options, than puts
Call options by funds: $408K | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$34.7M |
| 2 |
Neuberger Berman Group
New York
|
+$15.9M |
| 3 |
BAMCO Inc
New York
|
+$14.8M |
| 4 |
Janus Henderson Group
London,
|
+$13.2M |
| 5 |
LPC
Long Pond Capital
New York
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$33.3M |
| 2 |
Cohen & Steers
New York
|
-$31.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$16.3M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$12.6M |
H Hedge Fund Activity: Q3 2013 in Review
168 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2013, worth a combined $2.23B — up 25% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new H positions and 13 closed out — a net gain of 27 holders — while 53 added to existing stakes and 58 trimmed.
The largest buyer was Corvex Management, opening a new position worth an estimated $34.7M. The largest seller was TIAA CREF Investment Management, cutting an estimated $33.3M.
- 168 institutional investors held Hyatt Hotels (H) as of Q3 2013, up from 141 in Q2 2013.
- Funds reported $2.23B of Hyatt Hotels stock for Q3 2013, up 25% quarter-over-quarter.
- 40 funds opened new Hyatt Hotels positions in Q3 2013 and 13 closed out, a net change of +27 holders.
- The largest Hyatt Hotels buyer in Q3 2013 was Corvex Management, an estimated $34.7M added.
- The largest Hyatt Hotels seller in Q3 2013 was TIAA CREF Investment Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2013.