Ryman Hospitality Properties
242 hedge funds and large institutions have $3.95B invested in Ryman Hospitality Properties in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 30 closing their positions.
260% more call options, than puts
Call options by funds: $16M | Put options by funds: $4.45M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2% more capital invested
Capital invested by funds: $3.86B → $3.95B (+$95.9M)
0.39% more ownership
Funds ownership: 90.54% → 90.93% (+0.39%)
1% less funds holding
Funds holding: 244 → 242 (-2)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$77.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$40.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.1M |
| 5 |
Millennium Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$84.4M |
| 2 |
EC
Eminence Capital
New York
|
-$50.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$26.9M |
RHP Hedge Fund Activity: Q2 2021 in Review
242 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2021, worth a combined $3.95B — up 2.5% from $3.86B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RHP and 29 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 83 added.
The largest buyer was Goldman Sachs, adding an estimated $77.3M. The largest seller was Invesco, cutting an estimated $84.4M.
- 242 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2021, down from 244 in Q1 2021.
- Funds reported $3.95B of Ryman Hospitality Properties stock for Q2 2021, up 2.5% quarter-over-quarter.
- 29 funds opened new Ryman Hospitality Properties positions in Q2 2021 and 30 closed out, a net change of -1 holder.
- The largest Ryman Hospitality Properties buyer in Q2 2021 was Goldman Sachs, an estimated $77.3M added.
- The largest Ryman Hospitality Properties seller in Q2 2021 was Invesco, an estimated $84.4M sold.
Based on aggregated 13F filings for Q2 2021.