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Hyatt Hotels

307 hedge funds and large institutions have $4.11B invested in Hyatt Hotels in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

9% more funds holding

Funds holding: 281307 (+26)

8% more capital invested

Capital invested by funds: $3.79B → $4.11B (+$320M)

1.7% more ownership

Funds ownership: 99.7%101.4% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

56% less call options, than puts

Call options by funds: $62.2M | Put options by funds: $141M

Holders
307
Holders Change
+26
Holders Change %
+9.25%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
102
Reduced
98
Closed
26
Calls
$62.2M
Puts
$141M
Net Calls
-$78.7M
Net Calls Change
+$8.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$426M -$10.2M -119,550 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$3.17M +37,317 +0.8%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$243M +$703K +8,271 +0.3%
SAM
4
Southeastern Asset Management
Tennessee
$216M -$19.7M -231,956 -8%
Principal Financial Group
5
Principal Financial Group
Iowa
$197M -$5.03M -59,100 -2%
Franklin Resources
6
Franklin Resources
California
$187M -$399K -4,694 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$176M +$29.7M +349,699 +19%
BlackRock
8
BlackRock
New York
$153M +$565K +6,644 +0.4%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$135M -$7.4M -87,000 -5%
EVM
10
Eaton Vance Management
Massachusetts
$124M -$112K -1,316 -0.1%
Millennium Management
11
Millennium Management
New York
$114M +$27.6M +324,253 +30%
Goldman Sachs
12
Goldman Sachs
New York
$113M +$34.4M +403,993 +41%
AM
13
Atreides Management
Massachusetts
$99.5M -$3.97M -46,735 -4%
EAM
14
Eagle Asset Management
Florida
$82.6M +$11M +129,466 +15%
AllianceBernstein
15
AllianceBernstein
Tennessee
$79.5M +$81.6M +959,519 +4,359%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$74.6M -$2.94M -34,538 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$72.7M -$6.95M -81,763 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$66.6M +$14.2M +166,634 +25%
State Street
19
State Street
Massachusetts
$59.8M -$89.8K -1,056 -0.1%
Ameriprise
20
Ameriprise
Minnesota
$55.8M -$748K -8,798 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.6M -$871K -10,238 -2%
SC
22
Sculptor Capital
New York
$48.7M -$75.5M -888,392 -60%
Norges Bank
23
Norges Bank
Norway
$45M -$2.92M -34,334 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$44.3M -$128K -1,504 -0.3%
CAM
25
Cresset Asset Management
Illinois
$40.2M

H Hedge Fund Activity: Q3 2022 in Review

307 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2022, worth a combined $4.11B — up 8.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new H positions and 26 closed out — a net gain of 28 holders — while 102 added to existing stakes and 98 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $81.6M. The largest seller was Citadel Advisors, cutting an estimated $78.6M.

  • 307 institutional investors held Hyatt Hotels (H) as of Q3 2022, up from 281 in Q2 2022.
  • Funds reported $4.11B of Hyatt Hotels stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 54 funds opened new Hyatt Hotels positions in Q3 2022 and 26 closed out, a net change of +28 holders.
  • The largest Hyatt Hotels buyer in Q3 2022 was AllianceBernstein, an estimated $81.6M added.
  • The largest Hyatt Hotels seller in Q3 2022 was Citadel Advisors, an estimated $78.6M sold.

Based on aggregated 13F filings for Q3 2022.