Felcor Lodging Trust
FCH
FCH was delisted on the 31st of August, 2017.
165 hedge funds and large institutions have $993M invested in Felcor Lodging Trust in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 15 closing their positions.
883% more call options, than puts
Call options by funds: $59K | Put options by funds: $6K
16% more capital invested
Capital invested by funds: $852M → $993M (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 167 → 165 (-2)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 2 |
QI
QS Investors
New York
|
+$7.49M |
| 3 |
Renaissance Technologies
New York
|
+$5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.81M |
| 5 |
Two Sigma Investments
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| 2 |
CGI
Caerus Global Investors
New York
|
-$5.06M |
| 3 |
Morgan Stanley
New York
|
-$2.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$2.77M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.44M |
FCH Hedge Fund Activity: Q4 2014 in Review
165 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Trust (FCH) for Q4 2014, worth a combined $993M — up 16% from $852M a quarter earlier.
Fund positioning in FCH was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 59 added to existing stakes and 67 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $22.7M. The largest seller was AllianceBernstein, cutting an estimated $11.2M.
- 165 institutional investors held Felcor Lodging Trust (FCH) as of Q4 2014, down from 167 in Q3 2014.
- Funds reported $993M of Felcor Lodging Trust stock for Q4 2014, up 16% quarter-over-quarter.
- 15 funds opened new Felcor Lodging Trust positions in Q4 2014 and 15 closed out, a net change of 0 holders.
- The largest Felcor Lodging Trust buyer in Q4 2014 was Fidelity Investments, an estimated $22.7M added.
- The largest Felcor Lodging Trust seller in Q4 2014 was AllianceBernstein, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2014.