We are live on ! Find out more
H icon

Hyatt Hotels

151 hedge funds and large institutions have $1.17B invested in Hyatt Hotels in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $6.75M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 152151 (-1)

2.85% less ownership

Funds ownership: 99.02%96.16% (-2.9%)

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$96.8M)

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 68

Holders
151
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
37
Reduced
68
Closed
19
Calls
$7.56M
Puts
$6.75M
Net Calls
+$817K
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$226M -$1.72M -36,050 -0.8%
LPC
2
Long Pond Capital
New York
$120M
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M -$2.91M -60,916 -3%
Jennison Associates
4
Jennison Associates
New York
$85.6M -$810K -16,961 -1%
Morgan Stanley
5
Morgan Stanley
New York
$63.3M +$484K +10,133 +0.8%
GCM
6
Gruss Capital Management
New York
$43.7M -$10.1M -211,300 -19%
UBS Group
7
UBS Group
Switzerland
$38.5M +$23.7M +496,075 +172%
GA
8
Glenhill Advisors
New York
$37.7M +$36.6M +766,606 New
BIT
9
BlackRock Institutional Trust
California
$28.6M -$7.95M -166,398 -22%
MCM
10
Mason Capital Management
New York
$27.9M
FQ
11
First Quadrant
California
$22.2M -$4.88M -102,200 -18%
AR
12
Advisory Research
Illinois
$20.5M -$12.4M -258,833 -38%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$19.8M -$9.81M -205,400 -34%
State Street
14
State Street
Massachusetts
$16.6M -$742K -15,539 -4%
Goldman Sachs
15
Goldman Sachs
New York
$14.8M -$1.31M -27,339 -8%
Millennium Management
16
Millennium Management
New York
$14.6M -$5.83M -122,132 -29%
GA
17
GRS Advisors
Illinois
$14.2M +$334K +7,000 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$13.5M +$5.97M +125,061 +83%
ECP
19
Empyrean Capital Partners
California
$13.5M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.5M -$629K -13,171 -5%
BFA
21
BlackRock Fund Advisors
California
$11.4M -$3.02M -63,300 -21%
SO
22
STRS Ohio
Ohio
$11.1M
AQR Capital Management
23
AQR Capital Management
Connecticut
$11M +$2.22M +46,486 +26%
Norges Bank
24
Norges Bank
Norway
$10.3M +$1.84M +38,480 +22%
WCM
25
Wedge Capital Management
North Carolina
$9.81M +$630K +13,198 +7%

H Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2016, worth a combined $1.17B — down 7.6% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new H positions and 19 closed out — a net gain of 1 holder — while 37 added to existing stakes and 68 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $36.6M. The largest seller was Neuberger Berman Group, cutting an estimated $39.1M.

  • 151 institutional investors held Hyatt Hotels (H) as of Q2 2016, down from 152 in Q1 2016.
  • Funds reported $1.17B of Hyatt Hotels stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 20 funds opened new Hyatt Hotels positions in Q2 2016 and 19 closed out, a net change of +1 holder.
  • The largest Hyatt Hotels buyer in Q2 2016 was Glenhill Advisors, an estimated $36.6M added.
  • The largest Hyatt Hotels seller in Q2 2016 was Neuberger Berman Group, an estimated $39.1M sold.

Based on aggregated 13F filings for Q2 2016.