We are live on ! Find out more
H icon

Hyatt Hotels

274 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, 112 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 28

90% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $3.12B → $3.77B (+$657M)

11% more funds holding

Funds holding: 246274 (+28)

0.19% more ownership

Funds ownership: 97.54%97.74% (+0.19%)

38% less call options, than puts

Call options by funds: $45.9M | Put options by funds: $73.8M

Holders
274
Holders Change
+28
Holders Change %
+11.38%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
60
Increased
112
Reduced
59
Closed
28
Calls
$45.9M
Puts
$73.8M
Net Calls
-$27.9M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$416M +$53.2M +705,468 +15%
MCM
2
Melvin Capital Management
New York
$355M +$71.6M +950,000 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$320M +$46.9M +621,764 +18%
SAM
4
Southeastern Asset Management
Tennessee
$316M +$47.1M +625,184 +18%
Franklin Resources
5
Franklin Resources
California
$209M +$48.1M +638,658 +31%
Principal Financial Group
6
Principal Financial Group
Iowa
$188M -$18.9M -250,422 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$171M -$1.97M -26,137 -1%
BlackRock
8
BlackRock
New York
$127M +$12.9M +171,553 +12%
EVM
9
Eaton Vance Management
Massachusetts
$115M +$9.42K +125 +0%
Victory Capital Management
10
Victory Capital Management
Texas
$96.9M +$7.94M +105,348 +9%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$85M +$27.4M +363,578 +49%
CAM
12
Cresset Asset Management
Illinois
$80.4M +$22.1M +292,588 +39%
MNG
13
Manning & Napier Group
New York
$76.8M +$245K +3,245 +0.3%
Ameriprise
14
Ameriprise
Minnesota
$61.7M +$4.44M +58,902 +8%
LPC
15
Long Pond Capital
New York
$50.4M +$49.3M +653,387 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$45.5M -$5.11M -67,769 -10%
State Street
17
State Street
Massachusetts
$45M +$2.78M +36,898 +7%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$44.7M +$30.1M +399,338 +221%
Morgan Stanley
19
Morgan Stanley
New York
$43.3M -$1.46M -19,352 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$41M +$32.2M +427,189 +407%
Goldman Sachs
21
Goldman Sachs
New York
$39.7M +$6M +79,576 +18%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$36.2M +$141K +1,865 +0.4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$35.4M +$6.87M +91,123 +25%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$32.3M +$31.6M +418,600 New
Charles Schwab
25
Charles Schwab
California
$31.5M +$4.72M +62,653 +18%

H Hedge Fund Activity: Q3 2021 in Review

274 of the 5,712 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 $3.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new H positions and 28 closed out — a net gain of 32 holders — while 112 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.

  • 274 institutional investors held Hyatt Hotels (H) as of Q3 2021, up from 246 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.