La Quinta Holdings Inc.
LQ
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.
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: 122 → 133 (+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: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.9M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$23M |
| 3 |
Morgan Stanley
New York
|
+$22.4M |
| 4 |
Two Sigma Advisers
New York
|
+$14.9M |
| 5 |
Two Sigma Investments
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$83.4M |
| 2 |
JP Morgan Chase
New York
|
-$34.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$30.4M |
| 4 |
LPC
Long Pond Capital
New York
|
-$20.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.4M |
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.