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.
4.41% less ownership
Funds ownership: 95.25% → 90.84% (-4.4%)
11% less funds holding
Funds holding: 170 → 152 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$67.9M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$60.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$11.5M |
| 4 |
BAMCO Inc
New York
|
+$10.1M |
| 5 |
REMS
Real Estate Management Services
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$46.5M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$40.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$29.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$28.1M |
| 5 |
TA
Teachers Advisors
New York
|
-$17.3M |
H Hedge Fund Activity: Q3 2015 in Review
152 of the 3,590 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.