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LQ

La Quinta Holdings Inc.
LQ

Delisted

LQ was delisted on the 30th of May, 2018.

139 hedge funds and large institutions have $1.65B invested in La Quinta Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $555K | Put options by funds: $112K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$364M)

14% more funds holding

Funds holding: 122139 (+17)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
54
Reduced
35
Closed
19
Calls
$555K
Puts
$112K
Net Calls
+$443K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.6M +$4.26M +359,711 +93%
OAM
27
Oxford Asset Management
United Kingdom
$8.98M +$7.49M +631,999 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.68M +$734K +61,898 +11%
UBS Group
29
UBS Group
Switzerland
$8.41M +$1.5M +126,375 +27%
GLA
30
Great Lakes Advisors
Illinois
$7.72M +$2.13M +179,463 +49%
AP
31
AHL Partners
United Kingdom
$7.61M +$6.34M +535,220 New
TCIM
32
TIAA CREF Investment Management
New York
$7.33M +$614K +51,801 +11%
PE
33
Point72 Europe
United Kingdom
$7.2M +$6.01M +506,971 New
Goldman Sachs
34
Goldman Sachs
New York
$6.44M -$1.72M -145,428 -24%
Charles Schwab
35
Charles Schwab
California
$6.38M +$574K +48,409 +12%
PAM
36
Panagora Asset Management
Massachusetts
$6.02M +$3.49M +294,294 +228%
BIM
37
Bogle Investment Management
Massachusetts
$5.95M +$4.37M +368,780 +740%
Federated Hermes
38
Federated Hermes
Pennsylvania
$5.8M -$398K -33,588 -8%
SSA
39
Schonfeld Strategic Advisors
New York
$5.79M +$4.83M +407,571 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$5.51M +$4.6M +388,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$5.43M +$546K +46,071 +14%
Citigroup
42
Citigroup
New York
$4.95M +$3.27M +275,919 +381%
RGREA
43
Ranger Global Real Estate Advisors
Colorado
$4.87M +$4.06M +342,515 New
BIM
44
BlackRock Investment Management
Delaware
$4.86M -$49.6K -4,184 -1%
CS
45
Credit Suisse
Switzerland
$4.59M +$2.47M +208,726 +183%
Boston Partners
46
Boston Partners
Massachusetts
$4.52M +$3.77M +317,823 New
WA
47
Wasatch Advisors
Utah
$3.41M -$3.69M -311,326 -57%
Ameriprise
48
Ameriprise
Minnesota
$3.24M -$2.9M -244,825 -52%
TA
49
Teachers Advisors
New York
$2.59M +$544K +45,886 +34%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$55.7K -4,700 -3%

LQ Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2016, worth a combined $1.65B — up 28% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LQ positions and 19 closed out — a net gain of 17 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27M. The largest seller was Cohen & Steers, exiting entirely with an estimated $70M sold.

  • 139 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $1.65B of La Quinta Holdings Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 36 funds opened new La Quinta Holdings Inc. positions in Q4 2016 and 19 closed out, a net change of +17 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $27M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2016 was Cohen & Steers, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2016.