We are live on ! Find out more
LQ

La Quinta Holdings Inc.
LQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 122139 (+17)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
54
Reduced
35
Closed
19
Calls
$555K
Puts
$112K
Net Calls
+$443K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$500M
EC
2
Eminence Capital
New York
$145M +$13.4M +1,129,571 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.6M +$2.15M +181,190 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$87.9M -$18M -1,519,455 -20%
VVP
5
Vulcan Value Partners
Alabama
$80.2M -$25.3M -2,133,845 -27%
Morgan Stanley
6
Morgan Stanley
New York
$46.6M +$27M +2,277,814 +227%
HCM
7
Hodges Capital Management
Texas
$42M -$268K -22,625 -0.8%
Citadel Advisors
8
Citadel Advisors
Florida
$38.9M +$13.2M +1,111,306 +68%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.2M +$801K +67,601 +3%
BFA
10
BlackRock Fund Advisors
California
$37.2M +$4.97M +419,224 +19%
AAM
11
Aberdeen Asset Management
United Kingdom
$36.9M +$8.15M +687,563 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$33.3M +$3.65M +308,168 +15%
BIT
13
BlackRock Institutional Trust
California
$32.1M +$580K +48,947 +2%
RRAM
14
River Road Asset Management
Kentucky
$30.1M -$977K -82,423 -4%
MCM
15
Melvin Capital Management
New York
$27M +$22.5M +1,900,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$25.5M +$1.23M +104,101 +6%
State Street
17
State Street
Massachusetts
$22.8M +$348K +29,392 +2%
Norges Bank
18
Norges Bank
Norway
$21.7M +$5.61M +472,874 +45%
ESCM
19
Echo Street Capital Management
New York
$18.6M +$15.5M +1,309,012 New
Millennium Management
20
Millennium Management
New York
$15.7M +$8.81M +743,305 +204%
Northern Trust
21
Northern Trust
Illinois
$14.7M +$441K +37,217 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.3M +$11.1M +934,492 +1,285%
Deutsche Bank
23
Deutsche Bank
Germany
$14.3M +$9.51M +801,987 +398%
GAM
24
Gotham Asset Management
New York
$12.7M -$1.6M -134,799 -13%
Two Sigma Investments
25
Two Sigma Investments
New York
$11.6M +$4.85M +409,233 +100%

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.