LQ

La Quinta Holdings Inc.
LQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
22
Increased
34
Reduced
48
Closed
32
Calls
$569K
Puts
$451K
Net Calls
+$118K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$665M
EC
2
Eminence Capital
New York
$211M +$29M +1,535,757 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$2.84M +150,382 +2%
IAM
4
Iridian Asset Management
Connecticut
$112M +$9.43M +498,717 +9%
BlackRock
5
BlackRock
New York
$101M -$2.29M -120,880 -2%
LPC
6
Long Pond Capital
New York
$92.3M +$92.3M +4,879,801 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$88.6M -$14.4M -760,451 -14%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$80.4M +$14.1M +745,872 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75.9M -$1.23M -65,057 -2%
GL
10
Governors Lane
New York
$64.2M +$64.2M +3,394,600 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$53.3M +$2.34M +123,954 +5%
Millennium Management
12
Millennium Management
New York
$46.6M -$5.48M -290,011 -11%
Goldman Sachs
13
Goldman Sachs
New York
$37.1M -$44.8M -2,369,190 -55%
State Street
14
State Street
Massachusetts
$29.9M -$2.32M -122,506 -7%
NM
15
Newtyn Management
New York
$26.5M +$26.5M +1,400,000 New
ECAU
16
Everett Capital Advisors (UK)
United Kingdom
$23.9M +$23.9M +1,265,417 New
Morgan Stanley
17
Morgan Stanley
New York
$23.2M -$15.9M -840,856 -41%
Northern Trust
18
Northern Trust
Illinois
$20.3M +$221K +11,680 +1%
Norges Bank
19
Norges Bank
Norway
$20.1M -$3.19M -168,700 -14%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$18.4M +$10.5M +554,037 +133%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.3M +$4.46M +235,900 +38%
Citigroup
22
Citigroup
New York
$14.5M +$12M +634,927 +483%
AA
23
AQR Arbitrage
Connecticut
$14M +$14M +740,727 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13.9M -$6.17M -326,435 -31%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.7M +$1.26M +66,584 +10%