Hyatt Hotels
263 hedge funds and large institutions have $3.2B 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.
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $2.91B → $3.2B (+$287M)
6% more funds holding
Funds holding: 247 → 263 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
1.64% less ownership
Funds ownership: 100.33% → 98.7% (-1.6%)
12% less call options, than puts
Call options by funds: $24M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$164M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$46.1M |
| 3 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$12.9M |
| 4 |
Millennium Management
New York
|
+$12.4M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$55M |
| 2 |
BlackRock
New York
|
-$50.8M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$37.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31M |
H Hedge Fund Activity: Q1 2021 in Review
263 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2021, worth a combined $3.2B — up 9.8% from $2.91B 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.
- 263 institutional investors held Hyatt Hotels (H) as of Q1 2021, up from 247 in Q4 2020.
- Funds reported $3.2B of Hyatt Hotels stock for Q1 2021, up 9.8% 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.