Ryman Hospitality Properties
269 hedge funds and large institutions have $4.81B invested in Ryman Hospitality Properties in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 21 closing their positions.
823% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $2.15M
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
5% more funds holding
Funds holding: 257 → 269 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $4.83B → $4.81B (-$15.6M)
3% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 95
1.45% less ownership
Funds ownership: 95.36% → 93.9% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$34M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$33.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$174M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.3M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$36.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25.2M |
RHP Hedge Fund Activity: Q1 2022 in Review
269 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2022, worth a combined $4.81B — down 0.32% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RHP positions and 21 closed out — a net gain of 15 holders — while 92 added to existing stakes and 95 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Cohen & Steers, cutting an estimated $174M.
- 269 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2022, up from 257 in Q4 2021.
- Funds reported $4.81B of Ryman Hospitality Properties stock for Q1 2022, down 0.32% quarter-over-quarter.
- 36 funds opened new Ryman Hospitality Properties positions in Q1 2022 and 21 closed out, a net change of +15 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2022 was Fidelity Investments, an estimated $112M added.
- The largest Ryman Hospitality Properties seller in Q1 2022 was Cohen & Steers, an estimated $174M sold.
Based on aggregated 13F filings for Q1 2022.