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Hyatt Hotels

159 hedge funds and large institutions have $1.16B invested in Hyatt Hotels in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5.76% more ownership

Funds ownership: 96.16%101.93% (+5.8%)

5% more funds holding

Funds holding: 151159 (+8)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$13.1M)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $6.87M | Put options by funds: $11.7M

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
48
Reduced
58
Closed
14
Calls
$6.87M
Puts
$11.7M
Net Calls
-$4.78M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$226M -$56.7K -1,100 -0%
LPC
2
Long Pond Capital
New York
$91.8M -$29.3M -568,421 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M -$2.84M -55,088 -3%
Jennison Associates
4
Jennison Associates
New York
$79.2M -$6.85M -132,885 -8%
Morgan Stanley
5
Morgan Stanley
New York
$73.6M +$10.7M +208,010 +16%
UBS Group
6
UBS Group
Switzerland
$43.7M +$5.35M +103,727 +13%
GA
7
Glenhill Advisors
New York
$37.7M
GCM
8
Gruss Capital Management
New York
$32.1M -$12.2M -237,200 -27%
Wells Fargo
9
Wells Fargo
California
$31.8M +$31M +600,842 +1,304%
BIT
10
BlackRock Institutional Trust
California
$28.6M -$10.5K -203 -0%
MCM
11
Mason Capital Management
New York
$27.9M
Marshall Wace
12
Marshall Wace
United Kingdom
$26M +$22.7M +439,801 +495%
FQ
13
First Quadrant
California
$22.3M -$17.4K -337 -0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$18.5M +$19.1M +371,086 +8,069%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.2M -$3.87M -75,100 -19%
Goldman Sachs
16
Goldman Sachs
New York
$15.3M +$554K +10,745 +4%
State Street
17
State Street
Massachusetts
$15.1M -$1.66M -32,191 -10%
AR
18
Advisory Research
Illinois
$13.6M -$7.26M -140,891 -34%
ECP
19
Empyrean Capital Partners
California
$13.5M
BFA
20
BlackRock Fund Advisors
California
$11.4M -$58.8K -1,141 -0.5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.2M +$124K +2,406 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11M -$2.62M -50,882 -18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.5M +$712K +13,816 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.98M -$2.66M -51,634 -20%
Norges Bank
25
Norges Bank
Norway
$9.89M

H Hedge Fund Activity: Q3 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2016, worth a combined $1.16B — down 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new H positions and 14 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $31M. The largest seller was Long Pond Capital, cutting an estimated $29.3M.

  • 159 institutional investors held Hyatt Hotels (H) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $1.16B of Hyatt Hotels stock for Q3 2016, down 1.1% quarter-over-quarter.
  • 22 funds opened new Hyatt Hotels positions in Q3 2016 and 14 closed out, a net change of +8 holders.
  • The largest Hyatt Hotels buyer in Q3 2016 was Wells Fargo, an estimated $31M added.
  • The largest Hyatt Hotels seller in Q3 2016 was Long Pond Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2016.