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Hyatt Hotels

369 hedge funds and large institutions have $6.57B invested in Hyatt Hotels in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 110 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 51

35% more capital invested

Capital invested by funds: $4.86B → $6.57B (+$1.71B)

14.2% more ownership

Funds ownership: 99.76%113.96% (+14%)

8% more funds holding

Funds holding: 341369 (+28)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $70.6M

Holders
369
Holders Change
+28
Holders Change %
+8.21%
% of All Funds
5.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
82
Increased
110
Reduced
127
Closed
51
Calls
$30.1M
Puts
$70.6M
Net Calls
-$40.5M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$705M +$8.82M +77,810 +1%
Morgan Stanley
2
Morgan Stanley
New York
$565M +$242M +2,136,657 +97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M +$16.4M +144,356 +4%
BlackRock
4
BlackRock
New York
$531M +$218M +1,923,490 +89%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$397M +$48.8K +430 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$332M -$42M -370,564 -13%
Principal Financial Group
7
Principal Financial Group
Iowa
$314M +$16.9M +148,804 +7%
Select Equity Group
8
Select Equity Group
New York
$286M -$15.2M -134,419 -6%
Franklin Resources
9
Franklin Resources
California
$254M +$49.1M +432,594 +29%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$218M +$1.12M +9,919 +0.6%
State Street
11
State Street
Massachusetts
$188M +$60.2M +530,543 +58%
AllianceBernstein
12
AllianceBernstein
Tennessee
$163M -$4.46M -39,294 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$118M
SAM
14
Southeastern Asset Management
Tennessee
$104M -$28.9M -255,182 -24%
EAM
15
Eagle Asset Management
Florida
$90.8M -$26.3M -231,481 -25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$90M +$1.85M +16,324 +2%
Ameriprise
17
Ameriprise
Minnesota
$88.5M +$4.25M +37,465 +6%
CCM
18
Cadian Capital Management
New York
$75.9M -$4.54M -40,000 -6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$75M +$583K +5,142 +0.9%
Norges Bank
20
Norges Bank
Norway
$72.1M +$2.51M +22,163 +4%
Charles Schwab
21
Charles Schwab
California
$65M -$2.96M -26,088 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.7M +$28.1M +247,355 +103%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$63.2M +$3.24M +28,604 +6%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$60.7M +$896K +7,900 +2%
BCPEMI
25
Bain Capital Public Equity Management II
Massachusetts
$57.3M +$49.8M +439,257 New