Ryman Hospitality Properties
195 hedge funds and large institutions have $2.68B invested in Ryman Hospitality Properties in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
2% more funds holding
Funds holding: 191 → 195 (+4)
2% more capital invested
Capital invested by funds: $2.61B → $2.68B (+$63.8M)
0.68% more ownership
Funds ownership: 116.94% → 117.62% (+0.68%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
93% less call options, than puts
Call options by funds: $55K | Put options by funds: $749K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.5M |
| 2 |
Renaissance Technologies
New York
|
+$26.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$16.5M |
| 4 |
Morgan Stanley
New York
|
+$14.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$65.6M |
| 2 |
PC
Paulson & Co
New York
|
-$46.8M |
| 3 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$21.9M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$10.8M |
| 5 |
KCM
Kingstown Capital Management
New York
|
-$10.6M |
RHP Hedge Fund Activity: Q1 2014 in Review
195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2014, worth a combined $2.68B — up 2.4% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RHP positions and 18 closed out — a net gain of 8 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $29.5M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $65.6M sold.
- 195 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2014, up from 191 in Q4 2013.
- Funds reported $2.68B of Ryman Hospitality Properties stock for Q1 2014, up 2.4% quarter-over-quarter.
- 26 funds opened new Ryman Hospitality Properties positions in Q1 2014 and 18 closed out, a net change of +8 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2014 was Millennium Management, an estimated $29.5M added.
- The largest Ryman Hospitality Properties seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $65.6M sold.
Based on aggregated 13F filings for Q1 2014.