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Hyatt Hotels

207 hedge funds and large institutions have $2.89B invested in Hyatt Hotels in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.16% more ownership

Funds ownership: 104.35%104.51% (+0.16%)

5% less capital invested

Capital invested by funds: $3.04B → $2.89B (-$141M)

3% less funds holding

Funds holding: 213207 (-6)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

20% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.32M

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
64
Reduced
72
Closed
45
Calls
$1.05M
Puts
$1.32M
Net Calls
-$266K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$372M +$36.1M +477,293 +10%
BAMCO Inc
2
BAMCO Inc
New York
$333M -$1.34M -17,769 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$1.48M +19,581 +0.6%
LPC
4
Long Pond Capital
New York
$219M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$202M +$17.3M +229,009 +9%
Principal Financial Group
6
Principal Financial Group
Iowa
$178M +$3.3M +43,599 +2%
BlackRock
7
BlackRock
New York
$125M +$8.12M +107,454 +7%
MCM
8
Melvin Capital Management
New York
$111M +$90.7M +1,200,000 +400%
Goldman Sachs
9
Goldman Sachs
New York
$96M +$12.3M +162,507 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$55.5M -$14M -185,185 -20%
MWA
11
Marshall Wace Asia
Hong Kong
$55.5M -$6.61M -87,477 -10%
EVM
12
Eaton Vance Management
Massachusetts
$53.5M
Norges Bank
13
Norges Bank
Norway
$38.2M
ESCM
14
Echo Street Capital Management
New York
$35.7M +$3.8M +50,249 +12%
State Street
15
State Street
Massachusetts
$35.3M +$232K +3,074 +0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.9M -$114K -1,502 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.9M +$29.3M +387,176 +657%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31M -$453K -5,991 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$28.5M +$1.77M +23,459 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$28.4M -$3.01M -39,886 -9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$26.9M +$18M +238,400 +188%
WC
22
Wexford Capital
Florida
$22.6M +$18.2M +240,518 +363%
Millennium Management
23
Millennium Management
New York
$22.5M +$11.4M +150,665 +97%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$21.9M -$4.41M -58,292 -16%
Charles Schwab
25
Charles Schwab
California
$21.6M +$847K +11,200 +4%

H Hedge Fund Activity: Q3 2019 in Review

207 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2019, worth a combined $2.89B — down 4.7% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of H and 39 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 64 added.

The largest buyer was Melvin Capital Management, adding an estimated $90.7M. The largest seller was Congress Asset Management, cutting an estimated $80.2M.

  • 207 institutional investors held Hyatt Hotels (H) as of Q3 2019, down from 213 in Q2 2019.
  • Funds reported $2.89B of Hyatt Hotels stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 39 funds opened new Hyatt Hotels positions in Q3 2019 and 45 closed out, a net change of -6 holders.
  • The largest Hyatt Hotels buyer in Q3 2019 was Melvin Capital Management, an estimated $90.7M added.
  • The largest Hyatt Hotels seller in Q3 2019 was Congress Asset Management, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2019.