Hyatt Hotels
213 hedge funds and large institutions have $3.04B invested in Hyatt Hotels in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 37 closing their positions.
75% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1.06M
6% more capital invested
Capital invested by funds: $2.86B → $3.04B (+$173M)
2.85% more ownership
Funds ownership: 101.49% → 104.35% (+2.9%)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
5% less funds holding
Funds holding: 225 → 213 (-12)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$54.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$36.5M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$22.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.9M |
| 2 |
Renaissance Technologies
New York
|
-$18.3M |
| 3 |
Two Sigma Advisers
New York
|
-$13.6M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$13.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
H Hedge Fund Activity: Q2 2019 in Review
213 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2019, worth a combined $3.04B — up 6.1% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of H and 28 opened new positions — a net loss of 9 holders — while 81 trimmed existing stakes and 77 added.
The largest buyer was Select Equity Group, adding an estimated $54.6M. The largest seller was AQR Capital Management, cutting an estimated $28.9M.
- 213 institutional investors held Hyatt Hotels (H) as of Q2 2019, down from 225 in Q1 2019.
- Funds reported $3.04B of Hyatt Hotels stock for Q2 2019, up 6.1% quarter-over-quarter.
- 28 funds opened new Hyatt Hotels positions in Q2 2019 and 37 closed out, a net change of -9 holders.
- The largest Hyatt Hotels buyer in Q2 2019 was Select Equity Group, an estimated $54.6M added.
- The largest Hyatt Hotels seller in Q2 2019 was AQR Capital Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2019.