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Hyatt Hotels

307 hedge funds and large institutions have $4.38B invested in Hyatt Hotels in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 114 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.11B → $4.38B (+$273M)

1.15% more ownership

Funds ownership: 101.4%102.55% (+1.1%)

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% more funds holding

Funds holding: 307307 (0)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 114

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

69% less call options, than puts

Call options by funds: $44.5M | Put options by funds: $145M

Holders
307
Holders Change
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
53
Increased
92
Reduced
114
Closed
51
Calls
$44.5M
Puts
$145M
Net Calls
-$100M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$467M -$9.16M -99,744 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M -$11.3M -122,896 -3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$278M +$6.86M +74,703 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$215M -$5.02M -54,711 -2%
Franklin Resources
5
Franklin Resources
California
$198M -$11.8M -128,478 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$193M -$3.9M -42,440 -2%
Morgan Stanley
7
Morgan Stanley
New York
$184M +$144M +1,571,739 +340%
BlackRock
8
BlackRock
New York
$172M +$1.15M +12,522 +0.7%
SAM
9
Southeastern Asset Management
Tennessee
$164M -$77.9M -848,762 -32%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$152M +$1.55M +16,900 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$104M +$15.6M +169,752 +17%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$90.7M -$390K -4,248 -0.4%
EAM
13
Eagle Asset Management
Florida
$90.6M +$35.3K +384 +0%
CAM
14
Cresset Asset Management
Illinois
$82.1M +$38M +413,983 +83%
Ameriprise
15
Ameriprise
Minnesota
$76.9M +$14.7M +160,461 +23%
Victory Capital Management
16
Victory Capital Management
Texas
$71.2M -$10.2M -110,622 -12%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.2M -$5.29M -57,593 -7%
Norges Bank
18
Norges Bank
Norway
$68.9M +$18.9M +206,204 +37%
Select Equity Group
19
Select Equity Group
New York
$67.4M +$68.4M +745,098 New
Millennium Management
20
Millennium Management
New York
$66.3M -$61.7M -672,100 -48%
State Street
21
State Street
Massachusetts
$63.8M -$3M -32,665 -4%
Goldman Sachs
22
Goldman Sachs
New York
$63.1M -$64.3M -699,786 -50%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.1M +$432K +4,710 +0.7%
AM
24
Atreides Management
Massachusetts
$57.7M -$54.3M -591,482 -48%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$54.1M +$4.76M +51,811 +9%

H Hedge Fund Activity: Q4 2022 in Review

307 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2022, worth a combined $4.38B — up 6.7% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new H positions and 51 closed out — a net gain of 2 holders — while 92 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $144M. The largest seller was Southeastern Asset Management, cutting an estimated $77.9M.

  • 307 institutional investors held Hyatt Hotels (H) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $4.38B of Hyatt Hotels stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 53 funds opened new Hyatt Hotels positions in Q4 2022 and 51 closed out, a net change of +2 holders.
  • The largest Hyatt Hotels buyer in Q4 2022 was Morgan Stanley, an estimated $144M added.
  • The largest Hyatt Hotels seller in Q4 2022 was Southeastern Asset Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2022.