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LQ

La Quinta Holdings Inc.
LQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 122133 (+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: 44 (0)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
56
Reduced
36
Closed
20
Calls
$4.21M
Puts
$373K
Net Calls
+$3.84M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$649M
EC
2
Eminence Capital
New York
$177M -$16.8M -944,882 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$123M +$271K +15,262 +0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$100M -$34.3M -1,934,981 -26%
BlackRock
5
BlackRock
New York
$100M +$3.38M +190,701 +4%
IAM
6
Iridian Asset Management
Connecticut
$100M +$23M +1,296,715 +31%
Goldman Sachs
7
Goldman Sachs
New York
$80M +$53.9M +3,037,595 +235%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.3M +$1.39M +78,379 +2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$64.7M +$3.49M +196,943 +6%
Millennium Management
10
Millennium Management
New York
$50.9M +$3.12M +175,967 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$49.8M +$12.8M +718,972 +36%
Morgan Stanley
12
Morgan Stanley
New York
$38.2M +$22.4M +1,262,301 +157%
SAM
13
Scopus Asset Management
New York
$37.4M +$4.88M +275,000 +16%
State Street
14
State Street
Massachusetts
$31.5M +$195K +10,982 +0.6%
PAM
15
Pagoda Asset Management
New York
$28.8M +$6.09M +343,295 +28%
DKCM
16
Davidson Kempner Capital Management
New York
$23.1M +$8.88M +500,700 +67%
Norges Bank
17
Norges Bank
Norway
$22.7M +$990K +55,829 +5%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$22.1M +$14.9M +842,600 +239%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$19.6M -$9.83M -554,295 -34%
Northern Trust
20
Northern Trust
Illinois
$19.6M -$154K -8,687 -0.8%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.6M +$14.3M +805,466 +847%
GA
22
GRS Advisors
Illinois
$13.9M -$2.72M -153,242 -17%
VVP
23
Vulcan Value Partners
Alabama
$13.5M -$30.4M -1,711,721 -70%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13.4M -$443K -25,000 -3%
MCM
25
Matarin Capital Management
New York
$13M +$646K +36,445 +5%

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.