Hyatt Hotels
244 hedge funds and large institutions have $3.29B invested in Hyatt Hotels in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 86 reducing their positions, and 43 closing their positions.
2% more capital invested
Capital invested by funds: $3.24B → $3.29B (+$57.6M)
1% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 86
0.35% more ownership
Funds ownership: 95.28% → 95.63% (+0.35%)
0% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 43
0% less funds holding
Funds holding: 245 → 244 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
61% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $7.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$164M |
| 2 |
Select Equity Group
New York
|
+$63.8M |
| 3 |
JP Morgan Chase
New York
|
+$45.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$78.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$57.3M |
| 4 |
Millennium Management
New York
|
-$40.9M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$38.6M |
H Hedge Fund Activity: Q3 2018 in Review
244 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2018, worth a combined $3.29B — up 1.8% from $3.24B a quarter earlier.
Fund positioning in H was balanced in Q3 2018: 43 funds opened new positions, 43 closed out, 87 added to existing stakes and 86 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $164M. The largest seller was Citadel Advisors, cutting an estimated $78.3M.
- 244 institutional investors held Hyatt Hotels (H) as of Q3 2018, down from 245 in Q2 2018.
- Funds reported $3.29B of Hyatt Hotels stock for Q3 2018, up 1.8% quarter-over-quarter.
- 43 funds opened new Hyatt Hotels positions in Q3 2018 and 43 closed out, a net change of 0 holders.
- The largest Hyatt Hotels buyer in Q3 2018 was Principal Financial Group, an estimated $164M added.
- The largest Hyatt Hotels seller in Q3 2018 was Citadel Advisors, an estimated $78.3M sold.
Based on aggregated 13F filings for Q3 2018.