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Hyatt Hotels

297 hedge funds and large institutions have $4.78B invested in Hyatt Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 80 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 45

27% more capital invested

Capital invested by funds: $3.77B → $4.78B (+$1.01B)

20% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 80

8% more funds holding

Funds holding: 274297 (+23)

1.36% more ownership

Funds ownership: 97.74%99.1% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less call options, than puts

Call options by funds: $124M | Put options by funds: $132M

Holders
297
Holders Change
+23
Holders Change %
+8.39%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
72
Increased
96
Reduced
80
Closed
45
Calls
$124M
Puts
$132M
Net Calls
-$7.75M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$524M +$5.78M +67,702 +1%
MCM
2
Melvin Capital Management
New York
$475M +$29.9M +350,000 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$16M +187,065 +5%
SAM
4
Southeastern Asset Management
Tennessee
$312M -$71.4M -836,671 -20%
Franklin Resources
5
Franklin Resources
California
$243M -$15.8M -185,231 -7%
Principal Financial Group
6
Principal Financial Group
Iowa
$225M -$5.85M -68,549 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$190M -$20M -234,310 -11%
BlackRock
8
BlackRock
New York
$188M +$26.6M +311,704 +19%
EVM
9
Eaton Vance Management
Massachusetts
$143M
Victory Capital Management
10
Victory Capital Management
Texas
$119M -$1.52M -17,758 -1%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$102M -$3.46M -40,498 -4%
CAM
12
Cresset Asset Management
Illinois
$100M +$70.4K +825 +0.1%
MNG
13
Manning & Napier Group
New York
$94.7M -$745K -8,732 -0.9%
Citadel Advisors
14
Citadel Advisors
Florida
$74.3M +$20.7M +242,997 +46%
Ameriprise
15
Ameriprise
Minnesota
$71.4M -$4.73M -55,363 -7%
Millennium Management
16
Millennium Management
New York
$69.7M +$61M +715,035 +6,189%
Goldman Sachs
17
Goldman Sachs
New York
$66.8M +$15.4M +180,896 +35%
State Street
18
State Street
Massachusetts
$65.7M +$8.61M +100,876 +17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.4M +$2.54M +29,788 +5%
SC
20
Sculptor Capital
New York
$58.8M +$52.3M +613,142 New
LPC
21
Long Pond Capital
New York
$55.3M -$6.56M -76,830 -12%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$54.7M +$12.9M +151,300 +36%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$53.1M +$8M +93,756 +20%
Invesco
24
Invesco
Georgia
$46.6M +$36M +421,367 +658%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.3M +$254K +2,975 +0.6%

H Hedge Fund Activity: Q4 2021 in Review

297 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2021, worth a combined $4.78B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new H positions and 45 closed out — a net gain of 27 holders — while 96 added to existing stakes and 80 trimmed.

The largest buyer was Millennium Management, adding an estimated $61M. The largest seller was Southeastern Asset Management, cutting an estimated $71.4M.

  • 297 institutional investors held Hyatt Hotels (H) as of Q4 2021, up from 274 in Q3 2021.
  • Funds reported $4.78B of Hyatt Hotels stock for Q4 2021, up 27% quarter-over-quarter.
  • 72 funds opened new Hyatt Hotels positions in Q4 2021 and 45 closed out, a net change of +27 holders.
  • The largest Hyatt Hotels buyer in Q4 2021 was Millennium Management, an estimated $61M added.
  • The largest Hyatt Hotels seller in Q4 2021 was Southeastern Asset Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2021.