La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Miami,
Florida
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$70M |
| 2 |
SIG
Senator Investment Group
New York
|
-$55.9M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$25.3M |
| 4 |
LPC
Long Pond Capital
New York
|
-$21.1M |
| 5 |
JP Morgan Chase
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Neuberger Berman Group
New York
| – | -$122K | -10,895 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$114K | -10,137 | Closed |
|
|
MS
153
Marshall & Sullivan
Seattle,
Washington
| – | -$55K | -4,954 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$1.97K | -166 | Closed |
|
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.