Hyatt Hotels
176 hedge funds and large institutions have $2.52B invested in Hyatt Hotels in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 22 closing their positions.
197% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $1.72M
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
36% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 53
13% more capital invested
Capital invested by funds: $2.23B → $2.52B (+$297M)
5% more funds holding
Funds holding: 168 → 176 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.7% less ownership
Funds ownership: 117.51% → 115.81% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$29.1M |
| 2 |
Neuberger Berman Group
New York
|
+$14M |
| 3 |
Millennium Management
New York
|
+$12.6M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$61.9M |
| 2 |
CM
Corvex Management
New York
|
-$33.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 4 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$19.7M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$9.66M |
H Hedge Fund Activity: Q4 2013 in Review
176 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2013, worth a combined $2.52B — up 13% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new H positions and 22 closed out — a net gain of 8 holders — while 72 added to existing stakes and 53 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $29.1M. The largest seller was Cohen & Steers, cutting an estimated $61.9M.
- 176 institutional investors held Hyatt Hotels (H) as of Q4 2013, up from 168 in Q3 2013.
- Funds reported $2.52B of Hyatt Hotels stock for Q4 2013, up 13% quarter-over-quarter.
- 30 funds opened new Hyatt Hotels positions in Q4 2013 and 22 closed out, a net change of +8 holders.
- The largest Hyatt Hotels buyer in Q4 2013 was Brookfield Corp, an estimated $29.1M added.
- The largest Hyatt Hotels seller in Q4 2013 was Cohen & Steers, an estimated $61.9M sold.
Based on aggregated 13F filings for Q4 2013.