Ryman Hospitality Properties
233 hedge funds and large institutions have $1.6B invested in Ryman Hospitality Properties in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 56 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 74
5.49% less ownership
Funds ownership: 89.75% → 84.26% (-5.5%)
8% less funds holding
Funds holding: 253 → 233 (-20)
9% less capital invested
Capital invested by funds: $1.77B → $1.6B (-$164M)
32% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 56
38% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $6.11M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$66.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$31.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$25.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$36.9M |
| 3 |
Cohen & Steers
New York
|
-$36.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$17.4M |
| 5 |
LPC
Long Pond Capital
New York
|
-$16.2M |
RHP Hedge Fund Activity: Q2 2020 in Review
233 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2020, worth a combined $1.6B — down 9.3% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of RHP and 38 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 86 added.
The largest buyer was Eminence Capital, adding an estimated $66.4M. The largest seller was Deutsche Bank, cutting an estimated $39.4M.
- 233 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2020, down from 253 in Q1 2020.
- Funds reported $1.6B of Ryman Hospitality Properties stock for Q2 2020, down 9.3% quarter-over-quarter.
- 38 funds opened new Ryman Hospitality Properties positions in Q2 2020 and 56 closed out, a net change of -18 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2020 was Eminence Capital, an estimated $66.4M added.
- The largest Ryman Hospitality Properties seller in Q2 2020 was Deutsche Bank, an estimated $39.4M sold.
Based on aggregated 13F filings for Q2 2020.