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Hyatt Hotels

246 hedge funds and large institutions have $3.12B invested in Hyatt Hotels in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $3.21B → $3.12B (-$98.7M)

1.57% less ownership

Funds ownership: 99.11%97.54% (-1.6%)

6% less funds holding

Funds holding: 262246 (-16)

28% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $53.8M

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
246
Holders Change
-16
Holders Change %
-6.11%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
89
Reduced
73
Closed
41
Calls
$38.8M
Puts
$53.8M
Net Calls
-$15M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$364M -$5.79M -71,619 -2%
MCM
2
Melvin Capital Management
New York
$283M +$14.1M +175,000 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M +$7.18M +88,840 +3%
SAM
4
Southeastern Asset Management
Tennessee
$269M +$4.46M +55,218 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$209M -$1.65M -20,360 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$174M -$32.5M -401,580 -15%
Franklin Resources
7
Franklin Resources
California
$161M -$883K -10,924 -0.5%
EVM
8
Eaton Vance Management
Massachusetts
$116M -$9.29K -115 -0%
BlackRock
9
BlackRock
New York
$115M -$4.55M -56,327 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$89.4M +$26.5M +327,916 +40%
MNG
11
Manning & Napier Group
New York
$77.1M +$80.3M +993,126 New
CAM
12
Cresset Asset Management
Illinois
$58.3M +$13.3M +164,478 +28%
Ameriprise
13
Ameriprise
Minnesota
$57.6M -$59.2K -733 -0.1%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$57.4M -$1.66M -20,585 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$51.1M +$3.63M +44,917 +7%
Morgan Stanley
16
Morgan Stanley
New York
$45.2M +$4.05M +50,075 +9%
State Street
17
State Street
Massachusetts
$42.5M +$9.61M +118,944 +28%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$36.3M +$127K +1,576 +0.3%
Goldman Sachs
19
Goldman Sachs
New York
$33.8M +$2.68M +33,146 +8%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$30.1M
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$28.6M +$1.2M +14,897 +4%
Bank of America
22
Bank of America
North Carolina
$28.2M -$5.25K -65 -0%
Norges Bank
23
Norges Bank
Norway
$27.3M -$5.04M -62,315 -15%
Charles Schwab
24
Charles Schwab
California
$26.8M +$1.89M +23,405 +7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$25.2M -$481K -5,956 -2%

H Hedge Fund Activity: Q2 2021 in Review

246 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2021, worth a combined $3.12B — down 3.1% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of H and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 89 added.

The largest buyer was Manning & Napier Group, opening a new position worth an estimated $80.3M. The largest seller was Wellington Management Group, cutting an estimated $32.5M.

  • 246 institutional investors held Hyatt Hotels (H) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.12B of Hyatt Hotels stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 26 funds opened new Hyatt Hotels positions in Q2 2021 and 41 closed out, a net change of -15 holders.
  • The largest Hyatt Hotels buyer in Q2 2021 was Manning & Napier Group, an estimated $80.3M added.
  • The largest Hyatt Hotels seller in Q2 2021 was Wellington Management Group, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2021.