Ryman Hospitality Properties
216 hedge funds and large institutions have $1.75B invested in Ryman Hospitality Properties in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 47 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more call options, than puts
Call options by funds: $6.38M | Put options by funds: $3.19M
9% more capital invested
Capital invested by funds: $1.6B → $1.75B (+$144M)
2.04% more ownership
Funds ownership: 84.26% → 86.3% (+2%)
7% less funds holding
Funds holding: 233 → 216 (-17)
33% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 87
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$53.1M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$34.5M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$34.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
| 5 |
SC
Sculptor Capital
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
-$26.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$12.8M |
| 4 |
Renaissance Technologies
New York
|
-$11.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$9.78M |
RHP Hedge Fund Activity: Q3 2020 in Review
216 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2020, worth a combined $1.75B — up 9% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of RHP and 30 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 58 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $53.1M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $26.3M sold.
- 216 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2020, down from 233 in Q2 2020.
- Funds reported $1.75B of Ryman Hospitality Properties stock for Q3 2020, up 9% quarter-over-quarter.
- 30 funds opened new Ryman Hospitality Properties positions in Q3 2020 and 47 closed out, a net change of -17 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2020 was HG Vora Capital Management, an estimated $53.1M added.
- The largest Ryman Hospitality Properties seller in Q3 2020 was Echo Street Capital Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2020.