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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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1 hedge funds and large institutions have $0 invested in La Quinta Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 122 → 1 (-121)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $2.21B → $0 (-$2.21B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 121

Holders
1
Holders Change
-121
Holders Change %
-99.18%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
121
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$665M
2
EC
Eminence Capital
New York
-$211M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
4
IAM
Iridian Asset Management
Connecticut
-$112M
5
BlackRock
BlackRock
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
– -$665M -35,173,076 Closed
EC
2
Eminence Capital
New York
– -$211M -11,133,298 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$129M -6,814,893 Closed
IAM
4
Iridian Asset Management
Connecticut
– -$112M -5,929,487 Closed
BlackRock
5
BlackRock
New York
– -$101M -5,319,017 Closed
LPC
6
Long Pond Capital
New York
– -$92.3M -4,879,801 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$88.5M -4,682,704 Closed
First Eagle Investment Management
8
First Eagle Investment Management
New York
– -$80.4M -4,252,788 Closed
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
– -$75.9M -4,013,753 Closed
GL
10
Governors Lane
New York
– -$64.2M -3,394,600 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
– -$53.3M -2,821,081 Closed
Millennium Management
12
Millennium Management
New York
– -$46.6M -2,466,752 Closed
Goldman Sachs
13
Goldman Sachs
New York
– -$37.1M -1,963,344 Closed
State Street
14
State Street
Massachusetts
– -$29.9M -1,582,775 Closed
NM
15
Newtyn Management
New York
– -$26.5M -1,400,000 Closed
ECAU
16
Everett Capital Advisors (UK)
United Kingdom
– -$23.9M -1,265,417 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$23.2M -1,227,085 Closed
Northern Trust
18
Northern Trust
Illinois
– -$20.3M -1,073,386 Closed
Norges Bank
19
Norges Bank
Norway
– -$20.1M -1,063,103 Closed
HSBC Holdings
20
HSBC Holdings
United Kingdom
– -$18.4M -970,817 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– -$16.3M -860,600 Closed
Citigroup
22
Citigroup
New York
– -$14.5M -766,481 Closed
AA
23
AQR Arbitrage
Connecticut
– -$14M -740,727 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
– -$13.9M -736,920 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$13.7M -723,425 Closed
1
2 3 4 5

LQ Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2018, worth a combined $0 — down 100% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of LQ and 0 opened new positions — a net loss of 121 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Blackstone Inc, exiting entirely with an estimated $665M sold.

  • 1 institutional investor held La Quinta Holdings Inc. (LQ) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $0 of La Quinta Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new La Quinta Holdings Inc. positions in Q2 2018 and 121 closed out, a net change of -121 holders.
  • The largest La Quinta Holdings Inc. seller in Q2 2018 was Blackstone Inc, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2018.