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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,642% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $211K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$134M)

2% more funds holding

Funds holding: 134137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.89M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$520M
EC
2
Eminence Capital
New York
$168M +$11.2M +794,276 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$117M +$3.41M +241,482 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$98.3M +$1.85M +131,315 +2%
BlackRock
5
BlackRock
New York
$75.7M -$2.65M -187,818 -4%
VVP
6
Vulcan Value Partners
Alabama
$59.1M -$4.52K -320 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$52.6M +$1.18M +83,790 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$45.7M +$17.8M +1,258,565 +69%
GA
9
Glenhill Advisors
New York
$33.3M +$31.8M +2,251,632 New
Millennium Management
10
Millennium Management
New York
$29.1M +$16.6M +1,174,060 +147%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$27.2M -$4.22M -299,157 -14%
State Street
12
State Street
Massachusetts
$25.5M +$566K +40,093 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25.4M +$860K +60,893 +4%
Goldman Sachs
14
Goldman Sachs
New York
$24.7M +$19.3M +1,365,509 +441%
RRAM
15
River Road Asset Management
Kentucky
$24.7M -$5.51M -390,150 -19%
LPC
16
Long Pond Capital
New York
$22.4M -$4.3M -304,813 -17%
AAM
17
Aberdeen Asset Management
United Kingdom
$21.9M -$20.5M -1,448,837 -49%
SAM
18
Scopus Asset Management
New York
$21.8M +$6.71M +475,000 +48%
Morgan Stanley
19
Morgan Stanley
New York
$20M -$1.26M -89,494 -6%
Norges Bank
20
Norges Bank
Norway
$19.6M -$2.23M -157,862 -11%
GA
21
GRS Advisors
Illinois
$17M +$16.2M +1,149,382 New
Northern Trust
22
Northern Trust
Illinois
$15.3M -$81K -5,735 -0.6%
PAM
23
Pagoda Asset Management
New York
$13.4M +$12.8M +909,853 New
Citadel Advisors
24
Citadel Advisors
Florida
$12.1M -$32M -2,269,367 -73%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.41M +$121K +8,573 +1%

LQ Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2017, worth a combined $1.7B — up 8.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LQ positions and 17 closed out — a net gain of 3 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $32M.

  • 137 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2017, up from 134 in Q1 2017.
  • Funds reported $1.7B of La Quinta Holdings Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new La Quinta Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +3 holders.
  • The largest La Quinta Holdings Inc. buyer in Q2 2017 was Glenhill Advisors, an estimated $31.8M added.
  • The largest La Quinta Holdings Inc. seller in Q2 2017 was Citadel Advisors, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2017.