Hyatt Hotels
198 hedge funds and large institutions have $3.42B invested in Hyatt Hotels in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 22 closing their positions.
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
51% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $6.03M
20% more capital invested
Capital invested by funds: $2.85B → $3.42B (+$572M)
8% more funds holding
Funds holding: 184 → 198 (+14)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
7.03% less ownership
Funds ownership: 97.28% → 90.25% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$101M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$38.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$33.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$215M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$68.9M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$30.6M |
| 4 |
N
Natixis
Paris,
France
|
-$22M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$21.7M |
H Hedge Fund Activity: Q4 2017 in Review
198 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2017, worth a combined $3.42B — up 20% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new H positions and 22 closed out — a net gain of 15 holders — while 65 added to existing stakes and 67 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $139M. The largest seller was Senator Investment Group, exiting entirely with an estimated $215M sold.
- 198 institutional investors held Hyatt Hotels (H) as of Q4 2017, up from 184 in Q3 2017.
- Funds reported $3.42B of Hyatt Hotels stock for Q4 2017, up 20% quarter-over-quarter.
- 37 funds opened new Hyatt Hotels positions in Q4 2017 and 22 closed out, a net change of +15 holders.
- The largest Hyatt Hotels buyer in Q4 2017 was Point72 Asset Management, an estimated $139M added.
- The largest Hyatt Hotels seller in Q4 2017 was Senator Investment Group, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2017.