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Hyatt Hotels

152 hedge funds and large institutions have $1.43B invested in Hyatt Hotels in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 95.25%90.84% (-4.4%)

11% less funds holding

Funds holding: 170152 (-18)

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

23% less capital invested

Capital invested by funds: $1.86B → $1.43B (-$424M)

41% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $5.56M

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
54
Reduced
64
Closed
31
Calls
$3.29M
Puts
$5.56M
Net Calls
-$2.26M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$325M +$10.1M +189,898 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$15M -281,901 -11%
LPC
3
Long Pond Capital
New York
$92M +$67.9M +1,272,634 +187%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.8M -$4.45M -83,402 -4%
Jennison Associates
5
Jennison Associates
New York
$86.9M +$6.56M +122,983 +7%
GCM
6
Gruss Capital Management
New York
$65.5M +$60.3M +1,130,000 +435%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$51.4M -$14.6M -273,300 -20%
AR
8
Advisory Research
Illinois
$43M -$4.08M -76,408 -8%
BIT
9
BlackRock Institutional Trust
California
$39.7M -$12.5M -234,855 -22%
WRF
10
Waddell & Reed Financial
Kansas
$34.9M -$491K -9,200 -1%
GAM
11
Gotham Asset Management
New York
$27.5M +$11.5M +216,489 +59%
TCIM
12
TIAA CREF Investment Management
New York
$26.2M -$28.1M -527,400 -49%
Invesco
13
Invesco
Georgia
$25.8M -$1.12M -20,998 -4%
Millennium Management
14
Millennium Management
New York
$25.3M +$6.24M +117,064 +28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23M -$4.06M -76,047 -13%
TAM
16
Third Avenue Management
New York
$22.7M +$325K +6,100 +1%
Goldman Sachs
17
Goldman Sachs
New York
$18.6M -$13.3M -250,138 -39%
State Street
18
State Street
Massachusetts
$17.3M +$88.2K +1,654 +0.5%
Norges Bank
19
Norges Bank
Norway
$15M
BFA
20
BlackRock Fund Advisors
California
$13.9M -$276K -5,169 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$12.3M +$3.75M +70,381 +37%
Lazard Asset Management
22
Lazard Asset Management
New York
$11.9M +$1.75M +32,895 +15%
REMS
23
Real Estate Management Services
$11.9M +$8.86M +166,100 +191%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.6M -$6.59M -123,511 -33%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M +$373K +6,989 +3%

H Hedge Fund Activity: Q3 2015 in Review

152 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2015, worth a combined $1.43B — down 23% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of H and 14 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 54 added.

The largest buyer was Long Pond Capital, adding an estimated $67.9M. The largest seller was Capital Growth Management, exiting entirely with an estimated $46.5M sold.

  • 152 institutional investors held Hyatt Hotels (H) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.43B of Hyatt Hotels stock for Q3 2015, down 23% quarter-over-quarter.
  • 14 funds opened new Hyatt Hotels positions in Q3 2015 and 31 closed out, a net change of -17 holders.
  • The largest Hyatt Hotels buyer in Q3 2015 was Long Pond Capital, an estimated $67.9M added.
  • The largest Hyatt Hotels seller in Q3 2015 was Capital Growth Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2015.