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Hyatt Hotels

174 hedge funds and large institutions have $1.92B invested in Hyatt Hotels in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.89B → $1.92B (+$31.7M)

4% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $5.58M

11% less funds holding

Funds holding: 196174 (-22)

11.5% less ownership

Funds ownership: 101.18%89.67% (-12%)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
57
Reduced
66
Closed
37
Calls
$5.34M
Puts
$5.58M
Net Calls
-$249K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$243M -$3.02M -56,133 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$25.3M +469,675 +20%
LPC
3
Long Pond Capital
New York
$144M +$20.8M +385,200 +17%
Morgan Stanley
4
Morgan Stanley
New York
$142M +$65.2M +1,209,744 +85%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$89.5M +$6.96M +129,225 +8%
Jennison Associates
6
Jennison Associates
New York
$87.2M +$2.38M +44,231 +3%
BlackRock
7
BlackRock
New York
$84.6M +$82.3M +1,528,115 +3,917%
Millennium Management
8
Millennium Management
New York
$76.7M +$23.6M +438,431 +45%
Wells Fargo
9
Wells Fargo
California
$50.1M +$7.47M +138,564 +18%
HCM
10
Highfields Capital Management
Massachusetts
$41.6M +$41.5M +770,000 New
GA
11
Glenhill Advisors
New York
$41.4M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$38.8M +$6.28M +116,630 +19%
MWNA
13
Marshall Wace North America
New York
$37.9M +$37.8M +701,115 New
Citadel Advisors
14
Citadel Advisors
Florida
$36.8M +$15.4M +286,366 +72%
AQR Capital Management
15
AQR Capital Management
Connecticut
$36.4M +$18.2M +337,425 +100%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$33.3M -$1.35M -25,060 -4%
FCM
17
Farallon Capital Management
California
$33.1M
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$30.6M -$4.21M -78,176 -12%
UBS Group
19
UBS Group
Switzerland
$25.5M -$445K -8,249 -2%
UOC
20
UBS O'Connor
Illinois
$25.1M +$25.1M +465,127 New
Goldman Sachs
21
Goldman Sachs
New York
$23.5M +$7.36M +136,605 +46%
State Street
22
State Street
Massachusetts
$23.1M +$1.92M +35,616 +9%
PAM
23
Pagoda Asset Management
New York
$21.1M +$17.3M +320,497 +450%
FQ
24
First Quadrant
California
$21.1M -$3.75M -69,579 -15%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$17.2M -$550K -10,200 -3%

H Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2017, worth a combined $1.92B — up 1.7% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of H and 23 opened new positions — a net loss of 14 holders — while 66 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $82.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $65.2M sold.

  • 174 institutional investors held Hyatt Hotels (H) as of Q1 2017, down from 196 in Q4 2016.
  • Funds reported $1.92B of Hyatt Hotels stock for Q1 2017, up 1.7% quarter-over-quarter.
  • 23 funds opened new Hyatt Hotels positions in Q1 2017 and 37 closed out, a net change of -14 holders.
  • The largest Hyatt Hotels buyer in Q1 2017 was BlackRock, an estimated $82.3M added.
  • The largest Hyatt Hotels seller in Q1 2017 was Marshall Wace, an estimated $65.2M sold.

Based on aggregated 13F filings for Q1 2017.