Ryman Hospitality Properties
292 hedge funds and large institutions have $3.02B invested in Ryman Hospitality Properties in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 52 closing their positions.
1.76% more ownership
Funds ownership: 86.53% → 88.3% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
5% less funds holding
Funds holding: 306 → 292 (-14)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
21% less capital invested
Capital invested by funds: $3.83B → $3.02B (-$808M)
25% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 52
74% less call options, than puts
Call options by funds: $967K | Put options by funds: $3.73M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$56.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$19.5M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$15.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.53M |
RHP Hedge Fund Activity: Q4 2018 in Review
292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q4 2018, worth a combined $3.02B — down 21% from $3.83B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of RHP and 39 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 105 added.
The largest buyer was AMP Capital Investors, adding an estimated $26.5M. The largest seller was Millennium Management, cutting an estimated $56.1M.
- 292 institutional investors held Ryman Hospitality Properties (RHP) as of Q4 2018, down from 306 in Q3 2018.
- Funds reported $3.02B of Ryman Hospitality Properties stock for Q4 2018, down 21% quarter-over-quarter.
- 39 funds opened new Ryman Hospitality Properties positions in Q4 2018 and 52 closed out, a net change of -13 holders.
- The largest Ryman Hospitality Properties buyer in Q4 2018 was AMP Capital Investors, an estimated $26.5M added.
- The largest Ryman Hospitality Properties seller in Q4 2018 was Millennium Management, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2018.