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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,642% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $211K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$134M)

2% more funds holding

Funds holding: 134137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.89M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$856K +$16.6K +1,179 +2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$813K -$97.2K -6,882 -11%
AIG
78
American International Group
New York
$748K -$22.4K -1,584 -3%
GAM
79
Gotham Asset Management
New York
$740K -$5.43M -384,415 -88%
UBS AM
80
UBS AM
Illinois
$739K -$24.7K -1,746 -3%
SEI Investments
81
SEI Investments
Pennsylvania
$735K +$703K +49,749 +226,132%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$701K -$977K -69,190 -59%
First Trust Advisors
83
First Trust Advisors
Illinois
$674K -$195K -13,786 -23%
Prudential Financial
84
Prudential Financial
New Jersey
$608K -$1.84K -130 -0.3%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$574K +$56.4K +3,994 +11%
HI
86
HBK Investments
Texas
$555K +$154K +10,900 +41%
Credit Agricole
87
Credit Agricole
France
$504K
Legal & General Group
88
Legal & General Group
United Kingdom
$473K -$3.11K -220 -0.7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$448K +$125K +8,835 +41%
UCFA
90
United Capital Financial Advisors
Texas
$438K +$84.1K +5,956 +25%
Squarepoint
91
Squarepoint
New York
$437K +$220K +15,612 +112%
OAM
92
Oxford Asset Management
United Kingdom
$385K -$1.84M -130,491 -83%
CSS
93
Cubist Systematic Strategies
Connecticut
$380K +$140K +9,881 +62%
PP
94
Paloma Partners
Connecticut
$297K +$71.6K +5,070 +34%
UBS Group
95
UBS Group
Switzerland
$291K -$10.4M -733,762 -97%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$289K -$1.8M -127,800 -87%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$275K +$263K +18,600 New
AG
98
Advisor Group
Arizona
$244K
GC
99
Guggenheim Capital
Illinois
$228K +$56K +3,967 +35%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$224K

LQ Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2017, worth a combined $1.7B — up 8.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LQ positions and 17 closed out — a net gain of 3 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $32M.

  • 137 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2017, up from 134 in Q1 2017.
  • Funds reported $1.7B of La Quinta Holdings Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new La Quinta Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +3 holders.
  • The largest La Quinta Holdings Inc. buyer in Q2 2017 was Glenhill Advisors, an estimated $31.8M added.
  • The largest La Quinta Holdings Inc. seller in Q2 2017 was Citadel Advisors, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2017.