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Hyatt Hotels

184 hedge funds and large institutions have $2.85B invested in Hyatt Hotels in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 88 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

75% more call options, than puts

Call options by funds: $39.5M | Put options by funds: $22.6M

73% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 51

33% more capital invested

Capital invested by funds: $2.15B → $2.85B (+$703M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 188184 (-4)

11.32% less ownership

Funds ownership: 108.61%97.28% (-11%)

Holders
184
Holders Change
-4
Holders Change %
-2.13%
% of All Funds
4.59%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.22%
New
24
Increased
88
Reduced
51
Closed
26
Calls
$39.5M
Puts
$22.6M
Net Calls
+$16.9M
Net Calls Change
+$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$275M +$1.02M +17,660 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$54.2M +937,245 +33%
SIG
3
Senator Investment Group
New York
$215M +$91.1M +1,575,000 +83%
LPC
4
Long Pond Capital
New York
$188M +$21.7M +374,704 +14%
HCM
5
Highfields Capital Management
Massachusetts
$156M +$62.8M +1,087,067 +75%
BlackRock
6
BlackRock
New York
$108M +$16.5M +286,178 +19%
Select Equity Group
7
Select Equity Group
New York
$106M +$98.8M +1,708,390 New
Jennison Associates
8
Jennison Associates
New York
$95.4M -$1.93M -33,329 -2%
BWCA
9
Brenner West Capital Advisors
New York
$70M -$8.45M -146,237 -11%
Millennium Management
10
Millennium Management
New York
$64.1M -$34.1M -590,582 -36%
LCG
11
Luxor Capital Group
New York
$63.2M +$59.1M +1,022,187 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$62.9M +$22.7M +393,424 +63%
Deutsche Bank
13
Deutsche Bank
Germany
$55.4M +$18.9M +327,372 +58%
Citadel Advisors
14
Citadel Advisors
Florida
$54.5M -$10.9M -188,820 -18%
SAM
15
Scopus Asset Management
New York
$46.8M +$43.8M +757,865 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$45.8M -$1.3M -22,537 -3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$44.7M +$4.83M +83,525 +13%
GCM
18
Gruss Capital Management
New York
$39.9M +$28.3M +490,000 +316%
UBS Group
19
UBS Group
Switzerland
$37.9M +$16.1M +278,649 +83%
Goldman Sachs
20
Goldman Sachs
New York
$37.9M +$6.5M +112,511 +22%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$36.2M -$11.5M -199,103 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$35.6M +$29.9M +517,300 +884%
State Street
23
State Street
Massachusetts
$31.3M +$5.5M +95,189 +23%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M +$10.6M +183,500 +57%
Two Sigma Investments
25
Two Sigma Investments
New York
$28.3M -$10.2M -176,316 -28%

H Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2017, worth a combined $2.85B — up 33% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of H and 24 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 88 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $98.8M. The largest seller was Morgan Stanley, cutting an estimated $61M.

  • 184 institutional investors held Hyatt Hotels (H) as of Q3 2017, down from 188 in Q2 2017.
  • Funds reported $2.85B of Hyatt Hotels stock for Q3 2017, up 33% quarter-over-quarter.
  • 24 funds opened new Hyatt Hotels positions in Q3 2017 and 26 closed out, a net change of -2 holders.
  • The largest Hyatt Hotels buyer in Q3 2017 was Select Equity Group, an estimated $98.8M added.
  • The largest Hyatt Hotels seller in Q3 2017 was Morgan Stanley, an estimated $61M sold.

Based on aggregated 13F filings for Q3 2017.