Ryman Hospitality Properties
279 hedge funds and large institutions have $4.62B invested in Ryman Hospitality Properties in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 89 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
73% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $946K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 89
12% more capital invested
Capital invested by funds: $4.11B → $4.62B (+$505M)
4% more funds holding
Funds holding: 269 → 279 (+10)
2.02% more ownership
Funds ownership: 91.21% → 93.24% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.1M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$35.5M |
| 3 |
Millennium Management
New York
|
+$25M |
| 4 |
Renaissance Technologies
New York
|
+$19.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$29.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.7M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
RHP Hedge Fund Activity: Q1 2023 in Review
279 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2023, worth a combined $4.62B — up 12% from $4.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RHP positions and 19 closed out — a net gain of 14 holders — while 109 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was Citadel Advisors, cutting an estimated $39.6M.
- 279 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2023, up from 269 in Q4 2022.
- Funds reported $4.62B of Ryman Hospitality Properties stock for Q1 2023, up 12% quarter-over-quarter.
- 33 funds opened new Ryman Hospitality Properties positions in Q1 2023 and 19 closed out, a net change of +14 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2023 was BlackRock, an estimated $41.1M added.
- The largest Ryman Hospitality Properties seller in Q1 2023 was Citadel Advisors, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2023.