Hyatt Hotels
370 hedge funds and large institutions have $6.29B invested in Hyatt Hotels in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 109 increasing their positions, 128 reducing their positions, and 51 closing their positions.
78% more capital inflows, than outflows
Capital inflows: $670M | Capital outflows: $376M
61% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 51
9.33% more ownership
Funds ownership: 99.76% → 109.08% (+9.3%)
8% more funds holding
Funds holding: 342 → 370 (+28)
15% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 128
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
57% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $70.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
State Street
Boston,
Massachusetts
|
+$60.2M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$49.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$49.1M |
| 5 |
Bank of New York Mellon
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42M |
| 2 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$28.9M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$26.7M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
-$26.3M |
| 5 |
Amundi
Paris,
France
|
-$24.4M |
H Hedge Fund Activity: Q4 2023 in Review
370 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q4 2023, worth a combined $6.29B — up 29% from $4.86B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new H positions and 51 closed out — a net gain of 31 holders — while 109 added to existing stakes and 128 trimmed.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Wellington Management Group, cutting an estimated $42M.
- 370 institutional investors held Hyatt Hotels (H) as of Q4 2023, up from 342 in Q3 2023.
- Funds reported $6.29B of Hyatt Hotels stock for Q4 2023, up 29% quarter-over-quarter.
- 82 funds opened new Hyatt Hotels positions in Q4 2023 and 51 closed out, a net change of +31 holders.
- The largest Hyatt Hotels buyer in Q4 2023 was BlackRock, an estimated $218M added.
- The largest Hyatt Hotels seller in Q4 2023 was Wellington Management Group, an estimated $42M sold.
Based on aggregated 13F filings for Q4 2023.