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Hyatt Hotels

158 hedge funds and large institutions have $2.2B invested in Hyatt Hotels in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $1.7M

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

10% less funds holding

Funds holding: 176158 (-18)

13% less capital invested

Capital invested by funds: $2.53B → $2.2B (-$328M)

21.46% less ownership

Funds ownership: 115.85%94.39% (-21%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
62
Reduced
60
Closed
30
Calls
$4.59M
Puts
$1.7M
Net Calls
+$2.89M
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$358M +$9.18M +180,139 +3%
Capital World Investors
2
Capital World Investors
California
$234M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M +$16.5M +324,255 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M -$573K -11,256 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$109M +$17.8M +349,619 +21%
Jennison Associates
6
Jennison Associates
New York
$103M +$9.35M +183,541 +11%
AR
7
Advisory Research
Illinois
$80.5M -$3.64M -71,467 -5%
BC
8
Brookfield Corp
Ontario, Canada
$65M +$30.1M +591,545 +96%
BIT
9
BlackRock Institutional Trust
California
$62M -$678K -13,307 -1%
LPC
10
Long Pond Capital
New York
$61.2M -$8.15M -160,000 -12%
Invesco
11
Invesco
Georgia
$43M -$6.01M -117,966 -13%
TGA
12
Trilogy Global Advisors
Florida
$40.6M +$270K +5,300 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38M +$11.8M +230,879 +49%
VCM
14
V3 Capital Management
Texas
$32.3M +$5.72M +112,340 +23%
State Street
15
State Street
Massachusetts
$27.6M +$883K +17,325 +3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$25.9M -$4.54M -89,050 -16%
WRF
17
Waddell & Reed Financial
Kansas
$25.9M -$13.9M -273,600 -36%
ACM
18
Adelante Capital Management
California
$25.8M +$518K +10,178 +2%
Millennium Management
19
Millennium Management
New York
$25.3M +$3.3M +64,779 +16%
TAM
20
Third Avenue Management
New York
$24.9M -$1.32M -25,960 -5%
TCIM
21
TIAA CREF Investment Management
New York
$22.8M +$2.96M +58,026 +16%
BFA
22
BlackRock Fund Advisors
California
$20.4M +$2.77M +54,322 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$20.4M +$10.8M +212,800 +129%
Norges Bank
24
Norges Bank
Norway
$19.9M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.7M -$2.3M -45,214 -11%

H Hedge Fund Activity: Q1 2014 in Review

158 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2014, worth a combined $2.2B — down 13% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of H and 14 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 62 added.

The largest buyer was Brookfield Corp, adding an estimated $30.1M. The largest seller was Cohen & Steers, cutting an estimated $81.2M.

  • 158 institutional investors held Hyatt Hotels (H) as of Q1 2014, down from 176 in Q4 2013.
  • Funds reported $2.2B of Hyatt Hotels stock for Q1 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q1 2014 and 30 closed out, a net change of -16 holders.
  • The largest Hyatt Hotels buyer in Q1 2014 was Brookfield Corp, an estimated $30.1M added.
  • The largest Hyatt Hotels seller in Q1 2014 was Cohen & Steers, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2014.