La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
122 hedge funds and large institutions have $2.21B invested in La Quinta Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more call options, than puts
Call options by funds: $569K | Put options by funds: $451K
3% more capital invested
Capital invested by funds: $2.15B → $2.21B (+$63.1M)
8% less funds holding
Funds holding: 133 → 122 (-11)
29% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 48
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$92.2M |
| 2 |
GL
Governors Lane
New York
|
+$64.1M |
| 3 |
EC
Eminence Capital
New York
|
+$29M |
| 4 |
NM
Newtyn Management
New York
|
+$26.4M |
| 5 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$44.8M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$37.4M |
| 3 |
PAM
Pagoda Asset Management
New York
|
-$27M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$23.1M |
| 5 |
Morgan Stanley
New York
|
-$15.9M |
LQ Hedge Fund Activity: Q1 2018 in Review
122 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q1 2018, worth a combined $2.21B — up 2.9% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LQ and 22 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 34 added.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $92.2M. The largest seller was Goldman Sachs, cutting an estimated $44.8M.
- 122 institutional investors held La Quinta Holdings Inc. (LQ) as of Q1 2018, down from 133 in Q4 2017.
- Funds reported $2.21B of La Quinta Holdings Inc. stock for Q1 2018, up 2.9% quarter-over-quarter.
- 22 funds opened new La Quinta Holdings Inc. positions in Q1 2018 and 32 closed out, a net change of -10 holders.
- The largest La Quinta Holdings Inc. buyer in Q1 2018 was Long Pond Capital, an estimated $92.2M added.
- The largest La Quinta Holdings Inc. seller in Q1 2018 was Goldman Sachs, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2018.