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Hyatt Hotels

152 hedge funds and large institutions have $1.36B invested in Hyatt Hotels in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8.07% more ownership

Funds ownership: 90.84%98.9% (+8.1%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 152152 (0)

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$73.7M)

41% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 66

96% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $67.6M

Holders
152
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
39
Reduced
66
Closed
27
Calls
$2.64M
Puts
$67.6M
Net Calls
-$64.9M
Net Calls Change
-$62.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$298M -$28.3M -569,900 -8%
LPC
2
Long Pond Capital
New York
$100M +$8.73M +175,777 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.7M -$6.24M -125,628 -6%
Jennison Associates
4
Jennison Associates
New York
$82.1M -$4.95M -99,567 -5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.9M -$14.6M -293,520 -16%
GCM
6
Gruss Capital Management
New York
$56.4M -$9.44M -190,000 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.1M -$6.54M -131,700 -12%
AR
8
Advisory Research
Illinois
$44.6M +$1.67M +33,592 +4%
BIT
9
BlackRock Institutional Trust
California
$39.3M -$396K -7,967 -0.9%
MCM
10
Mason Capital Management
New York
$34.1M +$36M +725,683 New
WRF
11
Waddell & Reed Financial
Kansas
$30.7M -$4.4M -88,620 -12%
PCM
12
Pentwater Capital Management
Florida
$26.3M +$27.8M +560,000 New
Invesco
13
Invesco
Georgia
$25.1M -$677K -13,627 -2%
TCIM
14
TIAA CREF Investment Management
New York
$24.4M -$1.92M -38,588 -7%
GAM
15
Gotham Asset Management
New York
$24.3M -$3.37M -67,807 -12%
State Street
16
State Street
Massachusetts
$17M -$288K -5,789 -2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.7M +$4.61M +92,891 +36%
Goldman Sachs
18
Goldman Sachs
New York
$15.9M -$2.8M -56,463 -14%
BFA
19
BlackRock Fund Advisors
California
$15M +$1.18M +23,705 +8%
FQ
20
First Quadrant
California
$14.7M +$13.6M +273,092 +709%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M +$1.87M +37,550 +15%
First Trust Advisors
22
First Trust Advisors
Illinois
$12.4M +$1.79M +35,957 +16%
Deutsche Bank
23
Deutsche Bank
Germany
$12.3M +$12M +241,787 +1,250%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12M -$11.6M -234,253 -48%
SO
25
STRS Ohio
Ohio
$10.6M

H Hedge Fund Activity: Q4 2015 in Review

152 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2015, worth a combined $1.36B — down 5.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new H positions and 27 closed out — a net gain of 1 holder — while 39 added to existing stakes and 66 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $36M. The largest seller was BAMCO Inc, cutting an estimated $28.3M.

  • 152 institutional investors held Hyatt Hotels (H) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.36B of Hyatt Hotels stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 28 funds opened new Hyatt Hotels positions in Q4 2015 and 27 closed out, a net change of +1 holder.
  • The largest Hyatt Hotels buyer in Q4 2015 was Mason Capital Management, an estimated $36M added.
  • The largest Hyatt Hotels seller in Q4 2015 was BAMCO Inc, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2015.