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Hyatt Hotels

349 hedge funds and large institutions have $5.6B invested in Hyatt Hotels in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

7% more funds holding

Funds holding: 327349 (+22)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $5.61B → $5.6B (-$5.15M)

1.34% less ownership

Funds ownership: 105.93%104.59% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

64% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $79.4M

Holders
349
Holders Change
+22
Holders Change %
+6.73%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
79
Increased
101
Reduced
115
Closed
55
Calls
$28.7M
Puts
$79.4M
Net Calls
-$50.7M
Net Calls Change
+$36.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$610M +$19.8M +174,915 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M -$21M -185,650 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$353M -$6.33M -56,004 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$350M -$267K -2,360 -0.1%
Principal Financial Group
5
Principal Financial Group
Iowa
$257M -$6.8M -60,160 -3%
Select Equity Group
6
Select Equity Group
New York
$255M +$1.66M +14,669 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$249M +$9.72M +85,986 +4%
BlackRock
8
BlackRock
New York
$248M +$31.2M +275,503 +15%
Franklin Resources
9
Franklin Resources
California
$208M -$17M -150,208 -8%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$190M -$182K -1,610 -0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$185M -$26.6M -235,131 -13%
SAM
12
Southeastern Asset Management
Tennessee
$140M -$30.9M -273,029 -18%
EAM
13
Eagle Asset Management
Florida
$106M -$30.3M -267,899 -22%
State Street
14
State Street
Massachusetts
$100M +$17.6M +155,531 +22%
Ameriprise
15
Ameriprise
Minnesota
$82.1M +$209K +1,847 +0.3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$77.7M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.7M +$821K +7,263 +1%
Norges Bank
18
Norges Bank
Norway
$76.6M -$10.1M -89,204 -12%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$68.9M -$1.73M -15,292 -2%
CCM
20
Cadian Capital Management
New York
$66.5M +$40.1M +355,000 +158%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$64.9M -$2.6M -22,998 -4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$56.3M +$86.4K +764 +0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50.7M -$5.28M -46,686 -10%
Charles Schwab
24
Charles Schwab
California
$48M -$4.1M -36,250 -8%
Handelsbanken Fonder
25
Handelsbanken Fonder
Sweden
$45.5M +$44.1M +390,000 +5,200%

H Hedge Fund Activity: Q2 2023 in Review

349 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q2 2023, worth a combined $5.6B — down 0.09% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new H positions and 55 closed out — a net gain of 24 holders — while 101 added to existing stakes and 115 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $44.1M. The largest seller was Jane Street, cutting an estimated $46.6M.

  • 349 institutional investors held Hyatt Hotels (H) as of Q2 2023, up from 327 in Q1 2023.
  • Funds reported $5.6B of Hyatt Hotels stock for Q2 2023, down 0.09% quarter-over-quarter.
  • 79 funds opened new Hyatt Hotels positions in Q2 2023 and 55 closed out, a net change of +24 holders.
  • The largest Hyatt Hotels buyer in Q2 2023 was Handelsbanken Fonder, an estimated $44.1M added.
  • The largest Hyatt Hotels seller in Q2 2023 was Jane Street, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2023.