Ryman Hospitality Properties
208 hedge funds and large institutions have $2.75B invested in Ryman Hospitality Properties in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 72 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $2.53B → $2.75B (+$217M)
7% more funds holding
Funds holding: 195 → 208 (+13)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 72
5.32% less ownership
Funds ownership: 117.62% → 112.29% (-5.3%)
73% less call options, than puts
Call options by funds: $77K | Put options by funds: $289K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$58.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$24.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$84.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$74.9M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$34.1M |
| 4 |
Goldman Sachs
New York
|
-$28.9M |
| 5 |
NM
Newtyn Management
New York
|
-$26.2M |
RHP Hedge Fund Activity: Q2 2014 in Review
208 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2014, worth a combined $2.75B — up 8.6% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RHP positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 72 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $94.3M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $84.7M sold.
- 208 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2014, up from 195 in Q1 2014.
- Funds reported $2.75B of Ryman Hospitality Properties stock for Q2 2014, up 8.6% quarter-over-quarter.
- 37 funds opened new Ryman Hospitality Properties positions in Q2 2014 and 24 closed out, a net change of +13 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2014 was Deutsche Bank, an estimated $94.3M added.
- The largest Ryman Hospitality Properties seller in Q2 2014 was Scopia Capital Management, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2014.