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Hyatt Hotels

167 hedge funds and large institutions have $2.37B invested in Hyatt Hotels in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $2.2B → $2.37B (+$168M)

6% more funds holding

Funds holding: 158167 (+9)

2.61% less ownership

Funds ownership: 94.39%91.78% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

60% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.04M

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
31
Increased
51
Reduced
70
Closed
22
Calls
$1.21M
Puts
$3.04M
Net Calls
-$1.82M
Net Calls Change
-$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$407M +$1.74M +30,105 +0.5%
Capital World Investors
2
Capital World Investors
California
$260M -$4.33M -75,000 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$158M -$22.3M -386,391 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$149M -$2.42M -41,971 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$136M +$12.2M +210,726 +10%
Jennison Associates
6
Jennison Associates
New York
$97.6M -$17.7M -307,680 -16%
BIT
7
BlackRock Institutional Trust
California
$97M +$25.3M +437,949 +38%
AR
8
Advisory Research
Illinois
$86.4M -$4.56M -79,149 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.6M +$1.41M +24,457 +3%
Invesco
10
Invesco
Georgia
$44.3M -$4.16M -72,115 -9%
Norges Bank
11
Norges Bank
Norway
$43.2M +$19.5M +337,653 +91%
TGA
12
Trilogy Global Advisors
Florida
$40.1M -$5.59M -96,883 -13%
BC
13
Brookfield Corp
Ontario, Canada
$33.7M -$37.9M -656,400 -54%
WRF
14
Waddell & Reed Financial
Kansas
$33.4M +$3.84M +66,600 +14%
TCIM
15
TIAA CREF Investment Management
New York
$30.2M +$4.18M +72,538 +17%
State Street
16
State Street
Massachusetts
$29.4M -$1.76M -30,491 -6%
TAM
17
Third Avenue Management
New York
$28.3M +$51.8K +899 +0.2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$28.3M -$1.04M -17,993 -4%
CBOA
19
Commonwealth Bank of Australia
Australia
$27.8M +$10M +173,612 +62%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$26.3M +$3.75M +64,942 +18%
SCRM
21
Security Capital Research & Management
Illinois
$22.7M +$21.4M +371,546 New
Millennium Management
22
Millennium Management
New York
$22.4M -$5.93M -102,821 -22%
Goldman Sachs
23
Goldman Sachs
New York
$22.2M +$7.66M +132,873 +57%
BFA
24
BlackRock Fund Advisors
California
$20.4M -$2.55M -44,187 -12%
VCM
25
V3 Capital Management
Texas
$20.1M -$15.6M -271,335 -45%

H Hedge Fund Activity: Q2 2014 in Review

167 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2014, worth a combined $2.37B — up 7.6% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new H positions and 22 closed out — a net gain of 9 holders — while 51 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $25.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $61.2M sold.

  • 167 institutional investors held Hyatt Hotels (H) as of Q2 2014, up from 158 in Q1 2014.
  • Funds reported $2.37B of Hyatt Hotels stock for Q2 2014, up 7.6% quarter-over-quarter.
  • 31 funds opened new Hyatt Hotels positions in Q2 2014 and 22 closed out, a net change of +9 holders.
  • The largest Hyatt Hotels buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $25.3M added.
  • The largest Hyatt Hotels seller in Q2 2014 was Long Pond Capital, an estimated $61.2M sold.

Based on aggregated 13F filings for Q2 2014.