We are live on ! Find out more
H icon

Hyatt Hotels

245 hedge funds and large institutions have $3.24B invested in Hyatt Hotels in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 240245 (+5)

1.05% more ownership

Funds ownership: 94.22%95.28% (+1.1%)

6% less capital invested

Capital invested by funds: $3.45B → $3.24B (-$218M)

17% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 98

44% less call options, than puts

Call options by funds: $5.51M | Put options by funds: $9.79M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
42
Increased
81
Reduced
98
Closed
36
Calls
$5.51M
Puts
$9.79M
Net Calls
-$4.29M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$366M +$2.07M +26,055 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$11.7M +146,561 +4%
BlackRock
3
BlackRock
New York
$140M -$13.6M -170,371 -9%
Millennium Management
4
Millennium Management
New York
$137M +$5.18M +65,138 +4%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$126M +$17.9M +225,492 +16%
AQR Capital Management
6
AQR Capital Management
Connecticut
$112M +$40.2M +505,441 +54%
Renaissance Technologies
7
Renaissance Technologies
New York
$94.7M +$17.2M +215,700 +21%
SAM
8
Scopus Asset Management
New York
$92.6M -$66.7M -839,098 -41%
Citadel Advisors
9
Citadel Advisors
Florida
$85.7M +$18.4M +230,942 +26%
CAM
10
Congress Asset Management
Massachusetts
$83M +$261K +3,277 +0.3%
Deutsche Bank
11
Deutsche Bank
Germany
$74.5M -$8.46M -106,369 -10%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$65.2M -$108M -1,357,362 -62%
Jennison Associates
13
Jennison Associates
New York
$61.2M -$24.5M -308,114 -28%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$60.9M +$24M +302,107 +62%
N
15
Nuveen
North Carolina
$54.2M -$5.81M -72,983 -9%
Bank of America
16
Bank of America
North Carolina
$54.1M -$3.49M -43,837 -6%
Select Equity Group
17
Select Equity Group
New York
$53.8M +$5.29M +66,529 +11%
Invesco
18
Invesco
Georgia
$53.3M +$45.4M +570,238 +474%
AC
19
Ascend Capital
California
$46.6M -$2.42M -30,418 -5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$43.4M +$6.74M +84,760 +18%
ESCM
21
Echo Street Capital Management
New York
$42.9M +$36.4M +458,109 +470%
JP Morgan Chase
22
JP Morgan Chase
New York
$40.6M +$34M +427,069 +431%
State Street
23
State Street
Massachusetts
$39.4M -$522K -6,558 -1%
MCM
24
Melvin Capital Management
New York
$38.6M -$95.5M -1,200,000 -71%
Norges Bank
25
Norges Bank
Norway
$38.2M +$8.2M +103,137 +26%

H Hedge Fund Activity: Q2 2018 in Review

245 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2018, worth a combined $3.24B — down 6.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new H positions and 36 closed out — a net gain of 6 holders — while 81 added to existing stakes and 98 trimmed.

The largest buyer was Invesco, adding an estimated $45.4M. The largest seller was Point72 Asset Management, cutting an estimated $108M.

  • 245 institutional investors held Hyatt Hotels (H) as of Q2 2018, up from 240 in Q1 2018.
  • Funds reported $3.24B of Hyatt Hotels stock for Q2 2018, down 6.3% quarter-over-quarter.
  • 42 funds opened new Hyatt Hotels positions in Q2 2018 and 36 closed out, a net change of +6 holders.
  • The largest Hyatt Hotels buyer in Q2 2018 was Invesco, an estimated $45.4M added.
  • The largest Hyatt Hotels seller in Q2 2018 was Point72 Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2018.