We are live on ! Find out more
LQ

La Quinta Holdings Inc.
LQ

Delisted

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

Back to rankings

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: 1 → 2 (+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: 122 → 139 (+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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$27M
2
MCM
Melvin Capital Management
New York
+$22.5M
3
ESCM
Echo Street Capital Management
New York
+$15.5M
4
EC
Eminence Capital
New York
+$13.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$70M
2
SIG
Senator Investment Group
New York
-$55.9M
3
VVP
Vulcan Value Partners
Alabama
-$25.3M
4
LPC
Long Pond Capital
New York
-$21.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$2.45M -$125K -10,510 -6%
GC
52
Guggenheim Capital
Illinois
$2.36M +$948K +79,934 +93%
Invesco
53
Invesco
Georgia
$2.27M -$2.92M -246,056 -61%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.11M +$1.42M +119,576 +412%
YP
55
YG Partners
New York
$2.1M +$1.76M +148,116 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.08M +$1.73M +146,100 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.06M – – –
PCM
58
Penn Capital Management
Pennsylvania
$2.03M -$773K -65,186 -56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2M -$29.2K -2,460 -2%
EGM
60
Engineers Gate Manager
New York
$1.97M +$796K +67,177 +94%
NFA
61
Nationwide Fund Advisors
Ohio
$1.93M -$17.8K -1,502 -1%
MC
62
Menta Capital
California
$1.88M +$1.57M +132,174 New
CC
63
Cipher Capital
New York
$1.8M -$271K -22,834 -15%
Barclays
64
Barclays
United Kingdom
$1.54M +$1.25M +105,051 +3,475%
PPA
65
Parametric Portfolio Associates
Washington
$1.47M +$203K +17,134 +20%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$1.46M +$36 +3 +0%
AC
67
Apertura Capital
Texas
$1.42M +$1.19M +100,000 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.41M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.4M -$31.5K -2,656 -3%
GCP
70
GSA Capital Partners
United Kingdom
$1.36M +$1.13M +95,500 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$1.33M +$1.11M +93,842 New
MCM
72
Moon Capital Management
New York
$1.05M +$876K +73,903 New
Squarepoint
73
Squarepoint
New York
$1M +$837K +70,581 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$995K +$830K +70,042 New
SDIC
75
South Dakota Investment Council
South Dakota
$986K +$823K +69,400 New
1 2
3
4 5

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.