Ryman Hospitality Properties
191 hedge funds and large institutions have $2.61B invested in Ryman Hospitality Properties in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 25 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $2.14B → $2.61B (+$469M)
3% more funds holding
Funds holding: 185 → 191 (+6)
0.39% more ownership
Funds ownership: 116.54% → 116.94% (+0.39%)
3% less call options, than puts
Call options by funds: $622K | Put options by funds: $639K
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$81.8M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$63.2M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$27M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
+$25.2M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tiger Consumer Management
New York
|
-$56.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
RHP Hedge Fund Activity: Q4 2013 in Review
191 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2013, worth a combined $2.61B — up 22% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RHP positions and 25 closed out — a net gain of 6 holders — while 60 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $81.8M. The largest seller was Tiger Consumer Management, exiting entirely with an estimated $56.9M sold.
- 191 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2013, up from 185 in Q3 2013.
- Funds reported $2.61B of Ryman Hospitality Properties stock for Q4 2013, up 22% quarter-over-quarter.
- 31 funds opened new Ryman Hospitality Properties positions in Q4 2013 and 25 closed out, a net change of +6 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2013 was Fidelity International, an estimated $81.8M added.
- The largest Ryman Hospitality Properties seller in Q4 2013 was Tiger Consumer Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2013.