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Hyatt Hotels

262 hedge funds and large institutions have $3.21B invested in Hyatt Hotels in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

7% more funds holding

Funds holding: 246262 (+16)

6% more capital invested

Capital invested by funds: $3.04B → $3.21B (+$179M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

1.64% less ownership

Funds ownership: 100.75%99.11% (-1.6%)

12% less call options, than puts

Call options by funds: $24M | Put options by funds: $27.2M

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
74
Reduced
81
Closed
44
Calls
$24M
Puts
$27.2M
Net Calls
-$3.23M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$394M -$11.5M -146,796 -3%
MCM
2
Melvin Capital Management
New York
$287M -$3.93M -50,000 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$10.1M +127,828 +4%
SAM
4
Southeastern Asset Management
Tennessee
$282M -$55M -699,399 -17%
Principal Financial Group
5
Principal Financial Group
Iowa
$224M +$269K +3,421 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$219M -$27.5M -349,570 -12%
Franklin Resources
7
Franklin Resources
California
$173M +$164M +2,087,946 New
BlackRock
8
BlackRock
New York
$127M -$50.8M -646,148 -30%
EVM
9
Eaton Vance Management
Massachusetts
$123M +$19K +241 +0%
Victory Capital Management
10
Victory Capital Management
Texas
$68.1M -$7.69M -97,712 -11%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$62.8M -$1.22M -15,459 -2%
Ameriprise
12
Ameriprise
Minnesota
$61.4M +$3.42M +43,491 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.7M +$3.12M +39,646 +7%
CAM
14
Cresset Asset Management
Illinois
$48.5M +$46.1M +586,233 New
Morgan Stanley
15
Morgan Stanley
New York
$44M +$9.25M +117,661 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$38.5M -$212K -2,690 -0.6%
State Street
17
State Street
Massachusetts
$35.4M +$1.85M +23,528 +6%
Norges Bank
18
Norges Bank
Norway
$34.3M -$2.24M -28,538 -6%
Goldman Sachs
19
Goldman Sachs
New York
$33.3M -$527K -6,706 -2%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$32.1M +$2.06M +26,151 +7%
Bank of America
21
Bank of America
North Carolina
$30.1M +$181K +2,299 +0.6%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$29.3M +$10.5M +132,900 +60%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$27.3M -$153K -1,950 -0.6%
KBC Group
24
KBC Group
Belgium
$27M -$79.9K -1,016 -0.3%
Charles Schwab
25
Charles Schwab
California
$26.6M +$1.03M +13,047 +4%

H Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2021, worth a combined $3.21B — up 5.9% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new H positions and 44 closed out — a net gain of 17 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $164M. The largest seller was Southeastern Asset Management, cutting an estimated $55M.

  • 262 institutional investors held Hyatt Hotels (H) as of Q1 2021, up from 246 in Q4 2020.
  • Funds reported $3.21B of Hyatt Hotels stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 61 funds opened new Hyatt Hotels positions in Q1 2021 and 44 closed out, a net change of +17 holders.
  • The largest Hyatt Hotels buyer in Q1 2021 was Franklin Resources, an estimated $164M added.
  • The largest Hyatt Hotels seller in Q1 2021 was Southeastern Asset Management, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2021.