Hyatt Hotels
342 hedge funds and large institutions have $4.86B invested in Hyatt Hotels in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 137 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
2% less funds holding
Funds holding: 350 → 342 (-8)
4.84% less ownership
Funds ownership: 104.59% → 99.76% (-4.8%)
13% less capital invested
Capital invested by funds: $5.6B → $4.86B (-$744M)
34% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 137
42% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $59.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$25.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$12.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$12M |
| 5 |
Amundi
Paris,
France
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$37.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$34M |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$33.5M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$33M |
H Hedge Fund Activity: Q3 2023 in Review
342 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q3 2023, worth a combined $4.86B — down 13% from $5.6B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of H and 51 opened new positions — a net loss of 3 holders — while 137 trimmed existing stakes and 90 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $25.7M. The largest seller was Fidelity Investments, cutting an estimated $55.7M.
- 342 institutional investors held Hyatt Hotels (H) as of Q3 2023, down from 350 in Q2 2023.
- Funds reported $4.86B of Hyatt Hotels stock for Q3 2023, down 13% quarter-over-quarter.
- 51 funds opened new Hyatt Hotels positions in Q3 2023 and 54 closed out, a net change of -3 holders.
- The largest Hyatt Hotels buyer in Q3 2023 was Canada Pension Plan Investment Board, an estimated $25.7M added.
- The largest Hyatt Hotels seller in Q3 2023 was Fidelity Investments, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2023.