Hyatt Hotels
174 hedge funds and large institutions have $2.26B invested in Hyatt Hotels in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 22 closing their positions.
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
4% more funds holding
Funds holding: 167 → 174 (+7)
5% less capital invested
Capital invested by funds: $2.37B → $2.26B (-$114M)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
1.08% less ownership
Funds ownership: 91.78% → 90.7% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less call options, than puts
Call options by funds: $963K | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 2 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$15.5M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.6M |
| 5 |
Lazard Asset Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$33.7M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$29.4M |
| 3 |
Neuberger Berman Group
New York
|
-$23.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$21.6M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$20.1M |
H Hedge Fund Activity: Q3 2014 in Review
174 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2014, worth a combined $2.26B — down 4.8% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new H positions and 22 closed out — a net gain of 10 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $33.7M sold.
- 174 institutional investors held Hyatt Hotels (H) as of Q3 2014, up from 167 in Q2 2014.
- Funds reported $2.26B of Hyatt Hotels stock for Q3 2014, down 4.8% quarter-over-quarter.
- 32 funds opened new Hyatt Hotels positions in Q3 2014 and 22 closed out, a net change of +10 holders.
- The largest Hyatt Hotels buyer in Q3 2014 was Fidelity Investments, an estimated $21.9M added.
- The largest Hyatt Hotels seller in Q3 2014 was Brookfield Corp, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2014.