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Hyatt Hotels

170 hedge funds and large institutions have $1.86B invested in Hyatt Hotels in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 83 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 94.79%95.25% (+0.46%)

6% less funds holding

Funds holding: 180170 (-10)

8% less capital invested

Capital invested by funds: $2.02B → $1.86B (-$164M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

47% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 83

69% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $5.78M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
44
Reduced
83
Closed
26
Calls
$1.77M
Puts
$5.78M
Net Calls
-$4.01M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$381M -$3.1M -53,321 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$3.27M -56,216 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M -$1.59M -27,329 -1%
Jennison Associates
4
Jennison Associates
New York
$97.6M -$384K -6,605 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.3M -$72.8M -1,252,502 -48%
TCIM
6
TIAA CREF Investment Management
New York
$61.5M +$24.9M +427,710 +65%
BIT
7
BlackRock Institutional Trust
California
$61.1M -$10.7M -184,404 -15%
AR
8
Advisory Research
Illinois
$56.1M -$2.25M -38,672 -4%
CGM
9
Capital Growth Management
Massachusetts
$46.5M +$19.8M +340,000 +71%
CBOA
10
Commonwealth Bank of Australia
Australia
$44.2M +$5.37M +92,387 +13%
WRF
11
Waddell & Reed Financial
Kansas
$42.5M
LPC
12
Long Pond Capital
New York
$38.6M +$39.6M +681,057 New
Goldman Sachs
13
Goldman Sachs
New York
$36.5M -$5.17M -88,873 -12%
Invesco
14
Invesco
Georgia
$32.2M -$1.08M -18,509 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32M +$3.84M +66,057 +13%
American Century Companies
16
American Century Companies
Missouri
$29.5M +$14.6M +250,263 +92%
TAM
17
Third Avenue Management
New York
$27M +$17.4K +300 +0.1%
Millennium Management
18
Millennium Management
New York
$23.8M +$1.83M +31,398 +8%
TA
19
Teachers Advisors
New York
$21.8M -$50.7K -871 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.9M -$2.33M -40,019 -10%
GAM
21
Gotham Asset Management
New York
$20.8M -$1.84M -31,637 -8%
State Street
22
State Street
Massachusetts
$20.7M -$4.51M -77,511 -17%
SCRM
23
Security Capital Research & Management
Illinois
$18.3M -$1.87M -32,220 -9%
Norges Bank
24
Norges Bank
Norway
$18.1M -$27.6K -475 -0.1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17.8M -$11.5M -197,923 -39%

H Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2015, worth a combined $1.86B — down 8.1% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of H and 16 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 44 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $72.8M.

  • 170 institutional investors held Hyatt Hotels (H) as of Q2 2015, down from 180 in Q1 2015.
  • Funds reported $1.86B of Hyatt Hotels stock for Q2 2015, down 8.1% quarter-over-quarter.
  • 16 funds opened new Hyatt Hotels positions in Q2 2015 and 26 closed out, a net change of -10 holders.
  • The largest Hyatt Hotels buyer in Q2 2015 was Long Pond Capital, an estimated $39.6M added.
  • The largest Hyatt Hotels seller in Q2 2015 was Fidelity Investments, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2015.