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Hyatt Hotels

176 hedge funds and large institutions have $2.53B invested in Hyatt Hotels in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $5.1M | Put options by funds: $1.72M

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $2.23B → $2.53B (+$306M)

5% more funds holding

Funds holding: 168176 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.66% less ownership

Funds ownership: 117.51%115.85% (-1.7%)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
30
Increased
73
Reduced
53
Closed
22
Calls
$5.1M
Puts
$1.72M
Net Calls
+$3.39M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
KE
1
KLP Enterprises
Connecticut
$425M
BAMCO Inc
2
BAMCO Inc
New York
$320M +$9.51M +201,741 +3%
Capital World Investors
3
Capital World Investors
California
$215M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$131M +$14M +296,688 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M +$3.43M +72,896 +3%
Jennison Associates
6
Jennison Associates
New York
$85.3M -$1.15M -24,461 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$82.8M -$23.3M -494,330 -23%
Cohen & Steers
8
Cohen & Steers
New York
$80M -$61.9M -1,313,662 -45%
AR
9
Advisory Research
Illinois
$77.5M -$1.51M -31,972 -2%
LPC
10
Long Pond Capital
New York
$64.2M -$4.08M -86,607 -6%
BIT
11
BlackRock Institutional Trust
California
$57.7M +$4.79M +101,704 +10%
Invesco
12
Invesco
Georgia
$45.3M +$10.7M +226,084 +33%
WRF
13
Waddell & Reed Financial
Kansas
$37.3M -$1.96M -41,700 -5%
TGA
14
Trilogy Global Advisors
Florida
$37M -$19.7M -419,132 -36%
HCM
15
Highfields Capital Management
Massachusetts
$34.9M -$9.66M -205,000 -23%
BC
16
Brookfield Corp
Ontario, Canada
$30.5M +$29.1M +616,909 New
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$28.2M -$3.36M -71,235 -11%
State Street
18
State Street
Massachusetts
$24.5M -$141 -3 -0%
TAM
19
Third Avenue Management
New York
$24.2M -$42.7K -906 -0.2%
VCM
20
V3 Capital Management
Texas
$24.1M -$3.64M -77,162 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$23.5M +$3.23M +68,489 +17%
ACM
22
Adelante Capital Management
California
$23.2M +$2.3M +48,866 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$20.4M +$1.54M +32,657 +9%
Millennium Management
24
Millennium Management
New York
$20.1M +$12.6M +267,178 +193%
Norges Bank
25
Norges Bank
Norway
$18.3M -$994K -21,097 -5%

H Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2013, worth a combined $2.53B — up 14% 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 73 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 $2.53B of Hyatt Hotels stock for Q4 2013, up 14% 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.