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H - Hyatt Hotels Corp Stock Price, Fair Value and News
149.05
USD
-0.12
(-0.08%)
Market Closed
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Stock
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H
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Funds-Owners-Holders
Which funds bought or sold H recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Kozak & Associates, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
97.00
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
58,826
2024-05-16
CASTLEARK MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
32,920
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,580
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
36,508
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
24,344
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
20,674
2024-05-15
AQR CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
12,473
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
671,537
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
444,887
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
56,500
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
1,907
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
17,002
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
NEW
Premium
Premium
Premium
Premium
9,175
2024-05-15
BAMCO INC /NY/
REDUCED
Premium
Premium
Premium
Premium
5,377,050
2024-05-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
2,525
2024-05-15
PAR CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
56,961
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
24,715
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
1,847
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
146,537
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
REDUCED
Premium
Premium
Premium
Premium
5,273
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
15,334
Rows per page:
10
25
50
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1–25 of 485
Which funds are the top buyers of H?
Fund Name
# Shares
$ Value
% Port.
BAMCO INC /NY/
5,377,050
858,285,000
2.29%
BlackRock Inc.
4,126,880
658,732,000
0.01%
VANGUARD GROUP INC
4,083,810
651,858,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
3,040,280
485,290,000
0.14%
Melvin Capital Management LP
2,677,880
255,604,000
2.59%
PRINCIPAL FINANCIAL GROUP INC
2,482,440
396,247,000
0.23%
WELLINGTON MANAGEMENT GROUP LLP
2,394,900
382,274,000
0.07%
MORGAN STANLEY
2,211,210
352,954,000
0.03%
FRANKLIN RESOURCES INC
1,945,910
310,607,000
0.10%
BANK OF NOVA SCOTIA
1,679,390
268,064,000
0.54%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in H?
Fund Name
$ Value
% Port.
KSL Advisors, LLC
16,082,000
100.00%
Tao Capital Management LP
11,173,400
10.59%
HIGHSIDE GLOBAL MANAGEMENT LLC
9,550,000
7.02%
Bain Capital Public Equity Management II, LLC
100,939,000
4.00%
NIGHTVIEW CAPITAL, LLC
3,080,980
2.81%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
70,604,200
2.71%
Bain Capital Public Equity, LP
3,394,160
2.66%
Melvin Capital Management LP
255,604,000
2.59%
NICOLA WEALTH MANAGEMENT LTD.
24,342,000
2.36%
BAMCO INC /NY/
858,285,000
2.29%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold H
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artemis Investment Management LLP
48,301,800
Employees Retirement System of Texas
46,130,000
Balyasny Asset Management L.P.
29,331,900
NATIXIS
14,073,900
Marshall Wace North America L.P.
9,771,000
Hudson Bay Capital Management LP
8,799,210
Squarepoint Ops LLC
8,196,810
Gladstone Capital Management LLP
7,071,170
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
74,932
Berman Capital Advisors, LLC
6,220
Assenagon Asset Management S.A.
1,048
HUNTINGTON NATIONAL BANK
920
MILLENNIUM MANAGEMENT LLC
809
CWM, LLC
761
VOLORIDGE INVESTMENT MANAGEMENT, LLC
609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
593
Reductions
Fund Name
% Reduced
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
-92.59
Schonfeld Strategic Advisors LLC
-89.24
AdvisorShares Investments LLC
-89.17
Blue Trust, Inc.
-86.67
D. E. Shaw & Co., Inc.
-85.85
Covestor Ltd
-83.77
DEUTSCHE BANK AG\
-81.9
INTECH INVESTMENT MANAGEMENT LLC
-75.13
Sold off
Fund Name
$ Sold
CANADA PENSION PLAN INVESTMENT BOARD
-117,790,000
NORGES BANK
-72,085,600
SPX Gestao de Recursos Ltda
-26,713,100
Tudor Investment Corp Et Al
-7,232,410
Hill Winds Capital LP
-1,619,000
AQR CAPITAL MANAGEMENT LLC
-1,463,460
Redwood Investment Management, LLC
-1,404,000
Jefferies Financial Group Inc.
-1,378,170