Ryman Hospitality Properties
301 hedge funds and large institutions have $5.12B invested in Ryman Hospitality Properties in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 126 increasing their positions, 83 reducing their positions, and 24 closing their positions.
613% more call options, than puts
Call options by funds: $6.67M | Put options by funds: $936K
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
52% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 83
11% more capital invested
Capital invested by funds: $4.62B → $5.12B (+$505M)
8% more funds holding
Funds holding: 279 → 301 (+22)
6.36% more ownership
Funds ownership: 93.24% → 99.59% (+6.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.1M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$44.2M |
| 4 |
BlackRock
New York
|
+$31.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$27.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$20.9M |
| 4 |
Millennium Management
New York
|
-$18.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.4M |
RHP Hedge Fund Activity: Q2 2023 in Review
301 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q2 2023, worth a combined $5.12B — up 11% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new RHP positions and 24 closed out — a net gain of 23 holders — while 126 added to existing stakes and 83 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $93.5M. The largest seller was Goldman Sachs, cutting an estimated $27.4M.
- 301 institutional investors held Ryman Hospitality Properties (RHP) as of Q2 2023, up from 279 in Q1 2023.
- Funds reported $5.12B of Ryman Hospitality Properties stock for Q2 2023, up 11% quarter-over-quarter.
- 47 funds opened new Ryman Hospitality Properties positions in Q2 2023 and 24 closed out, a net change of +23 holders.
- The largest Ryman Hospitality Properties buyer in Q2 2023 was Fidelity Investments, an estimated $93.5M added.
- The largest Ryman Hospitality Properties seller in Q2 2023 was Goldman Sachs, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2023.