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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

133 hedge funds and large institutions have $2.15B invested in La Quinta Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $373K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

9% more funds holding

Funds holding: 122133 (+11)

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
56
Reduced
36
Closed
20
Calls
$4.21M
Puts
$373K
Net Calls
+$3.84M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$996K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$895K -$283K -15,957 -25%
CG
78
Cutler Group
California
$886K +$133K +7,506 +19%
GCP
79
GSA Capital Partners
United Kingdom
$870K -$656K -36,974 -44%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$836K -$347K -19,588 -30%
FQ
81
First Quadrant
California
$829K +$796K +44,896 New
Prudential Financial
82
Prudential Financial
New Jersey
$760K -$4.43K -250 -0.6%
Legal & General Group
83
Legal & General Group
United Kingdom
$743K -$24.7K -1,393 -3%
TC
84
Tyvor Capital
Illinois
$738K +$710K +40,000 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$720K -$3.55K -200 -0.5%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$718K
AP
87
AHL Partners
United Kingdom
$718K +$689K +38,855 New
FRM
88
Fox Run Management
Connecticut
$709K +$102K +5,725 +18%
MIM
89
MetLife Investment Management
New Jersey
$678K +$652K +36,753 New
PIA
90
Piedmont Investment Advisors
North Carolina
$525K +$505K +28,444 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$521K +$500K +28,199 New
Simplex Trading
92
Simplex Trading
Illinois
$470K +$382K +21,549 +549%
HI
93
HBK Investments
Texas
$466K +$448K +25,230 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$460K -$518K -29,226 -54%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$436K +$222K +12,525 +113%
GCM
96
Gator Capital Management
Florida
$417K +$400K +22,568 New
CI
97
Cigna Investments
Connecticut
$409K +$393K +22,149 New
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$386K +$371K +20,933 New
CSS
99
Cubist Systematic Strategies
Connecticut
$362K -$89.1K -5,022 -20%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$357K

LQ Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2017, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQ positions and 20 closed out — a net gain of 11 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $83.4M sold.

  • 133 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $2.15B of La Quinta Holdings Inc. stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 31 funds opened new La Quinta Holdings Inc. positions in Q4 2017 and 20 closed out, a net change of +11 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2017 was Goldman Sachs, an estimated $53.9M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2017 was Luxor Capital Group, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2017.