Hyatt Hotels
275 hedge funds and large institutions have $3.77B invested in Hyatt Hotels in 2021 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 59 reducing their positions, and 28 closing their positions.
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
88% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 59
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more capital invested
Capital invested by funds: $3.11B → $3.77B (+$665M)
11% more funds holding
Funds holding: 247 → 275 (+28)
0.45% more ownership
Funds ownership: 97.29% → 97.74% (+0.45%)
38% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $73.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$71.6M |
| 2 |
BAMCO Inc
New York
|
+$53.2M |
| 3 |
LPC
Long Pond Capital
New York
|
+$49.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$48.1M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$18.9M |
| 2 |
Two Sigma Investments
New York
|
-$14.9M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$12.1M |
| 4 |
Millennium Management
New York
|
-$8.54M |
| 5 |
DACG
Donor Advised Charitable Giving
San Francisco,
California
|
-$5.25M |
H Hedge Fund Activity: Q3 2021 in Review
275 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2021, worth a combined $3.77B — up 21% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new H positions and 28 closed out — a net gain of 32 holders — while 111 added to existing stakes and 59 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $71.6M. The largest seller was Principal Financial Group, cutting an estimated $18.9M.
- 275 institutional investors held Hyatt Hotels (H) as of Q3 2021, up from 247 in Q2 2021.
- Funds reported $3.77B of Hyatt Hotels stock for Q3 2021, up 21% quarter-over-quarter.
- 60 funds opened new Hyatt Hotels positions in Q3 2021 and 28 closed out, a net change of +32 holders.
- The largest Hyatt Hotels buyer in Q3 2021 was Melvin Capital Management, an estimated $71.6M added.
- The largest Hyatt Hotels seller in Q3 2021 was Principal Financial Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2021.