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Hyatt Hotels

171 hedge funds and large institutions have $2.14B invested in Hyatt Hotels in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.06% more ownership

Funds ownership: 90.7%91.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

2% less funds holding

Funds holding: 174171 (-3)

5% less capital invested

Capital invested by funds: $2.26B → $2.14B (-$116M)

27% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.13M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
64
Reduced
65
Closed
26
Calls
$1.56M
Puts
$2.13M
Net Calls
-$578K
Net Calls Change
+$402K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$407M -$1.46M -24,896 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M +$6.66M +113,400 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M -$174K -2,971 -0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$136M +$3.61M +61,526 +3%
Capital World Investors
5
Capital World Investors
California
$105M -$135M -2,304,778 -57%
Jennison Associates
6
Jennison Associates
New York
$98M +$3.29M +56,131 +4%
BIT
7
BlackRock Institutional Trust
California
$88.4M -$8.9M -151,671 -9%
AR
8
Advisory Research
Illinois
$74.9M -$6.04M -102,819 -8%
WRF
9
Waddell & Reed Financial
Kansas
$45.1M +$12.6M +214,600 +40%
TCIM
10
TIAA CREF Investment Management
New York
$41.5M -$1.34M -22,823 -3%
Goldman Sachs
11
Goldman Sachs
New York
$41.3M +$16.8M +286,400 +72%
Invesco
12
Invesco
Georgia
$36.1M -$4.1M -69,895 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.8M -$5.49M -93,576 -14%
CCM
14
Crestwood Capital Management
New York
$31.4M +$7.26M +123,610 +31%
CBOA
15
Commonwealth Bank of Australia
Australia
$30.5M +$3.66M +62,411 +14%
TAM
16
Third Avenue Management
New York
$28.5M +$543K +9,251 +2%
State Street
17
State Street
Massachusetts
$26.6M -$1.25M -21,378 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.3M -$2.9M -49,376 -10%
TA
19
Teachers Advisors
New York
$24.6M +$5.11M +87,104 +27%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$23.8M -$3.33M -56,719 -13%
SCRM
21
Security Capital Research & Management
Illinois
$22.5M -$3.98M -67,866 -15%
BFA
22
BlackRock Fund Advisors
California
$22M -$37K -630 -0.2%
Norges Bank
23
Norges Bank
Norway
$19.2M -$2.06M -35,082 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$18.1M +$1.78M +30,356 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M +$62.8K +1,070 +0.4%

H Hedge Fund Activity: Q4 2014 in Review

171 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2014, worth a combined $2.14B — down 5.1% from $2.26B a quarter earlier.

Fund positioning in H was balanced in Q4 2014: 26 funds opened new positions, 26 closed out, 64 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.8M. The largest seller was Capital World Investors, cutting an estimated $135M.

  • 171 institutional investors held Hyatt Hotels (H) as of Q4 2014, down from 174 in Q3 2014.
  • Funds reported $2.14B of Hyatt Hotels stock for Q4 2014, down 5.1% quarter-over-quarter.
  • 26 funds opened new Hyatt Hotels positions in Q4 2014 and 26 closed out, a net change of 0 holders.
  • The largest Hyatt Hotels buyer in Q4 2014 was Goldman Sachs, an estimated $16.8M added.
  • The largest Hyatt Hotels seller in Q4 2014 was Capital World Investors, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2014.