Hyatt Hotels
429 hedge funds and large institutions have $7.53B invested in Hyatt Hotels in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 24 closing their positions.
267% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 24
107% more call options, than puts
Call options by funds: $118M | Put options by funds: $56.8M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more funds holding
Funds holding: 369 → 429 (+60)
15% more capital invested
Capital invested by funds: $6.57B → $7.53B (+$958M)
7% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 145
9.45% less ownership
Funds ownership: 113.96% → 104.52% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94.5M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$42.6M |
| 3 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$40.7M |
| 4 |
JP Morgan Chase
New York
|
+$31.3M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$299M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$118M |
| 3 |
Select Equity Group
New York
|
-$118M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$50.4M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$40.1M |
H Hedge Fund Activity: Q1 2024 in Review
429 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hyatt Hotels (H) for Q1 2024, worth a combined $7.53B — up 15% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new H positions and 24 closed out — a net gain of 64 holders — while 135 added to existing stakes and 145 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $94.5M. The largest seller was Morgan Stanley, cutting an estimated $299M.
- 429 institutional investors held Hyatt Hotels (H) as of Q1 2024, up from 369 in Q4 2023.
- Funds reported $7.53B of Hyatt Hotels stock for Q1 2024, up 15% quarter-over-quarter.
- 88 funds opened new Hyatt Hotels positions in Q1 2024 and 24 closed out, a net change of +64 holders.
- The largest Hyatt Hotels buyer in Q1 2024 was Citadel Advisors, an estimated $94.5M added.
- The largest Hyatt Hotels seller in Q1 2024 was Morgan Stanley, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2024.