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Hyatt Hotels

225 hedge funds and large institutions have $2.86B invested in Hyatt Hotels in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $958K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

10.65% more ownership

Funds ownership: 90.85%101.49% (+11%)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $2.62B → $2.86B (+$240M)

1% more funds holding

Funds holding: 223225 (+2)

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

Holders
225
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
33
Increased
75
Reduced
79
Closed
30
Calls
$4.41M
Puts
$958K
Net Calls
+$3.45M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$331M -$5.76M -81,218 -2%
Select Equity Group
2
Select Equity Group
New York
$280M +$13.6M +192,395 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M -$10.1M -142,561 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$187M +$2.84M +40,103 +2%
LPC
5
Long Pond Capital
New York
$180M +$120M +1,698,840 +216%
Principal Financial Group
6
Principal Financial Group
Iowa
$170M +$3.63M +51,208 +2%
BlackRock
7
BlackRock
New York
$118M -$3.93M -55,452 -3%
CAM
8
Congress Asset Management
Massachusetts
$79.2M +$7.14M +100,800 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$72.8M -$15.7M -220,822 -18%
UBS AM
10
UBS AM
Illinois
$71.6M +$17.4M +246,168 +33%
Bank of America
11
Bank of America
North Carolina
$61M +$38.6M +543,951 +183%
Goldman Sachs
12
Goldman Sachs
New York
$56.7M +$9.03M +127,417 +19%
MWA
13
Marshall Wace Asia
Hong Kong
$54.3M +$1.77K +25 +0%
EVM
14
Eaton Vance Management
Massachusetts
$52.7M +$46.3M +653,442 +898%
AQR Capital Management
15
AQR Capital Management
Connecticut
$45M -$25.8M -363,592 -37%
Renaissance Technologies
16
Renaissance Technologies
New York
$43.5M +$5.24M +74,000 +14%
Norges Bank
17
Norges Bank
Norway
$41M
ESCM
18
Echo Street Capital Management
New York
$37.7M +$25.6M +361,018 +229%
State Street
19
State Street
Massachusetts
$36M +$465K +6,559 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.5M +$190K +2,676 +0.6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$31.5M -$21.3M -301,131 -41%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$31.4M -$964K -13,598 -3%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$27.1M +$26.4M +373,000 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$26.7M -$753K -10,620 -3%
Marshall Wace
25
Marshall Wace
United Kingdom
$26M +$24.7M +348,245 +3,635%

H Hedge Fund Activity: Q1 2019 in Review

225 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2019, worth a combined $2.86B — up 9.1% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new H positions and 30 closed out — a net gain of 3 holders — while 75 added to existing stakes and 79 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $120M. The largest seller was Invesco, cutting an estimated $40.4M.

  • 225 institutional investors held Hyatt Hotels (H) as of Q1 2019, up from 223 in Q4 2018.
  • Funds reported $2.86B of Hyatt Hotels stock for Q1 2019, up 9.1% quarter-over-quarter.
  • 33 funds opened new Hyatt Hotels positions in Q1 2019 and 30 closed out, a net change of +3 holders.
  • The largest Hyatt Hotels buyer in Q1 2019 was Long Pond Capital, an estimated $120M added.
  • The largest Hyatt Hotels seller in Q1 2019 was Invesco, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2019.