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Hyatt Hotels

188 hedge funds and large institutions have $2.15B invested in Hyatt Hotels in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

45% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $22.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

18.93% more ownership

Funds ownership: 89.67%108.61% (+19%)

12% more capital invested

Capital invested by funds: $1.92B → $2.15B (+$225M)

8% more funds holding

Funds holding: 174188 (+14)

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
69
Reduced
54
Closed
24
Calls
$32.1M
Puts
$22.2M
Net Calls
+$9.91M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$250M -$3.65M -64,472 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M -$3.36M -59,281 -2%
LPC
3
Long Pond Capital
New York
$150M
SIG
4
Senator Investment Group
New York
$107M +$108M +1,906,100 New
Millennium Management
5
Millennium Management
New York
$91.5M +$11.7M +206,999 +15%
Jennison Associates
6
Jennison Associates
New York
$88.7M -$2.11M -37,187 -2%
BlackRock
7
BlackRock
New York
$82.6M -$5.52M -97,562 -6%
HCM
8
Highfields Capital Management
Massachusetts
$81.3M +$38.2M +675,500 +88%
BWCA
9
Brenner West Capital Advisors
New York
$71.9M +$67.8M +1,197,547 +1,457%
Morgan Stanley
10
Morgan Stanley
New York
$71.6M -$76.5M -1,351,184 -51%
Citadel Advisors
11
Citadel Advisors
Florida
$60.2M +$22M +388,778 +57%
MWNA
12
Marshall Wace North America
New York
$53.3M +$14.2M +251,253 +36%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$44.2M +$3.78M +66,798 +9%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$42.9M +$8.35M +147,473 +24%
CWM
15
CIBC World Markets
New York
$37.1M +$37.4M +660,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$35.9M +$4.09M +72,202 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$35.6M +$20.3M +359,137 +131%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$35.1M +$29.3M +518,164 +485%
Deutsche Bank
19
Deutsche Bank
Germany
$32M +$22.3M +394,350 +226%
Goldman Sachs
20
Goldman Sachs
New York
$28.2M +$3.68M +65,031 +15%
PAM
21
Pagoda Asset Management
New York
$23.8M +$1.83M +32,307 +8%
State Street
22
State Street
Massachusetts
$23.2M -$865K -15,283 -4%
FQ
23
First Quadrant
California
$22.3M +$377K +6,660 +2%
Wells Fargo
24
Wells Fargo
California
$21.8M -$30.6M -540,463 -58%
UBS Group
25
UBS Group
Switzerland
$18.8M -$7.77M -137,230 -29%

H Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2017, worth a combined $2.15B — up 12% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new H positions and 24 closed out — a net gain of 15 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $108M. The largest seller was Wellington Management Group, cutting an estimated $78.3M.

  • 188 institutional investors held Hyatt Hotels (H) as of Q2 2017, up from 174 in Q1 2017.
  • Funds reported $2.15B of Hyatt Hotels stock for Q2 2017, up 12% quarter-over-quarter.
  • 39 funds opened new Hyatt Hotels positions in Q2 2017 and 24 closed out, a net change of +15 holders.
  • The largest Hyatt Hotels buyer in Q2 2017 was Senator Investment Group, an estimated $108M added.
  • The largest Hyatt Hotels seller in Q2 2017 was Wellington Management Group, an estimated $78.3M sold.

Based on aggregated 13F filings for Q2 2017.