Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
163 hedge funds and large institutions have $971M invested in Felcor Lodging Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
21% more capital invested
Capital invested by funds: $803M → $971M (+$168M)
4% more funds holding
Funds holding: 157 → 163 (+6)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 75
64% less call options, than puts
Call options by funds: $119K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$7.36M |
| 4 |
Renaissance Technologies
New York
|
+$5.27M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$8.57M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$6M |
| 3 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
-$5.97M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.33M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.19M |
FCH Hedge Fund Activity: Q2 2014 in Review
163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q2 2014, worth a combined $971M — up 21% from $803M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FCH positions and 13 closed out — a net gain of 7 holders — while 45 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.6M. The largest seller was Blackstone Inc, cutting an estimated $8.57M.
- 163 institutional investors held Felcor Lodging Trust (FCH) as of Q2 2014, up from 157 in Q1 2014.
- Funds reported $971M of Felcor Lodging Trust stock for Q2 2014, up 21% quarter-over-quarter.
- 20 funds opened new Felcor Lodging Trust positions in Q2 2014 and 13 closed out, a net change of +7 holders.
- The largest Felcor Lodging Trust buyer in Q2 2014 was Fidelity Investments, an estimated $30.6M added.
- The largest Felcor Lodging Trust seller in Q2 2014 was Blackstone Inc, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2014.