Hyatt Hotels
223 hedge funds and large institutions have $2.63B invested in Hyatt Hotels in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 54 closing their positions.
4.78% less ownership
Funds ownership: 95.63% → 90.85% (-4.8%)
9% less funds holding
Funds holding: 244 → 223 (-21)
20% less capital invested
Capital invested by funds: $3.29B → $2.63B (-$667M)
27% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 92
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
40% less call options, than puts
Call options by funds: $655K | Put options by funds: $1.09M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$96M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$41.1M |
| 4 |
Two Sigma Investments
New York
|
+$31.9M |
| 5 |
LPC
Long Pond Capital
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$55.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55.3M |
| 3 |
JP Morgan Chase
New York
|
-$47.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$37.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.4M |
H Hedge Fund Activity: Q4 2018 in Review
223 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2018, worth a combined $2.63B — down 20% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of H and 34 opened new positions — a net loss of 20 holders — while 92 trimmed existing stakes and 67 added.
The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Millennium Management, cutting an estimated $55.4M.
- 223 institutional investors held Hyatt Hotels (H) as of Q4 2018, down from 244 in Q3 2018.
- Funds reported $2.63B of Hyatt Hotels stock for Q4 2018, down 20% quarter-over-quarter.
- 34 funds opened new Hyatt Hotels positions in Q4 2018 and 54 closed out, a net change of -20 holders.
- The largest Hyatt Hotels buyer in Q4 2018 was Select Equity Group, an estimated $151M added.
- The largest Hyatt Hotels seller in Q4 2018 was Millennium Management, an estimated $55.4M sold.
Based on aggregated 13F filings for Q4 2018.