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Hyatt Hotels

180 hedge funds and large institutions have $2.02B invested in Hyatt Hotels in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 171180 (+9)

3.03% more ownership

Funds ownership: 91.76%94.79% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $5.29M

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$122M)

Holders
180
Holders Change
+9
Holders Change %
+5.26%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
62
Reduced
64
Closed
25
Calls
$4.85M
Puts
$5.29M
Net Calls
-$445K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$401M +$1.03M +17,648 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M -$5.39M -92,244 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$4.02M +68,734 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$118M -$15.5M -265,716 -12%
Jennison Associates
5
Jennison Associates
New York
$102M +$5.84M +99,878 +6%
BIT
6
BlackRock Institutional Trust
California
$74.8M -$12.1M -206,309 -14%
AR
7
Advisory Research
Illinois
$60.9M -$12.6M -214,811 -17%
WRF
8
Waddell & Reed Financial
Kansas
$44.4M +$40.9K +700 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$43.4M +$2.8M +47,869 +7%
CBOA
10
Commonwealth Bank of Australia
Australia
$40.7M +$10.5M +180,295 +36%
TCIM
11
TIAA CREF Investment Management
New York
$38.9M -$1.94M -33,106 -5%
Invesco
12
Invesco
Georgia
$34.8M -$733K -12,540 -2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$30.3M +$20.7M +354,100 +224%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$29.5M +$3.6M +61,557 +14%
CGM
15
Capital Growth Management
Massachusetts
$28.4M +$28.1M +480,000 New
TAM
16
Third Avenue Management
New York
$28.2M +$138K +2,368 +0.5%
State Street
17
State Street
Massachusetts
$26.2M +$88.7K +1,517 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.2M -$8.87M -151,753 -27%
GAM
19
Gotham Asset Management
New York
$23.6M +$23.4M +399,357 New
Two Sigma Investments
20
Two Sigma Investments
New York
$23.2M +$13.3M +227,840 +139%
Millennium Management
21
Millennium Management
New York
$23M +$5.8M +99,109 +34%
TA
22
Teachers Advisors
New York
$22.8M -$1.38M -23,523 -6%
BFA
23
BlackRock Fund Advisors
California
$21.3M -$359K -6,135 -2%
SCRM
24
Security Capital Research & Management
Illinois
$21M -$1.05M -18,010 -5%
CCM
25
Crestwood Capital Management
New York
$19.9M -$10.8M -184,254 -35%

H Hedge Fund Activity: Q1 2015 in Review

180 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2015, worth a combined $2.02B — down 5.7% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new H positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 64 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $28.1M. The largest seller was Capital World Investors, exiting entirely with an estimated $105M sold.

  • 180 institutional investors held Hyatt Hotels (H) as of Q1 2015, up from 171 in Q4 2014.
  • Funds reported $2.02B of Hyatt Hotels stock for Q1 2015, down 5.7% quarter-over-quarter.
  • 35 funds opened new Hyatt Hotels positions in Q1 2015 and 25 closed out, a net change of +10 holders.
  • The largest Hyatt Hotels buyer in Q1 2015 was Capital Growth Management, an estimated $28.1M added.
  • The largest Hyatt Hotels seller in Q1 2015 was Capital World Investors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2015.