Ryman Hospitality Properties
281 hedge funds and large institutions have $4.59B invested in Ryman Hospitality Properties in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 48 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 87
2% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $1.65M
7% less funds holding
Funds holding: 301 → 281 (-20)
7.7% less ownership
Funds ownership: 99.59% → 91.89% (-7.7%)
10% less capital invested
Capital invested by funds: $5.12B → $4.59B (-$536M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$99.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$40.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$22.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.6M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$23.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17.9M |
RHP Hedge Fund Activity: Q3 2023 in Review
281 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q3 2023, worth a combined $4.59B — down 10% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of RHP and 31 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 123 added.
The largest buyer was Balyasny Asset Management, adding an estimated $99.8M. The largest seller was Deutsche Bank, cutting an estimated $77.1M.
- 281 institutional investors held Ryman Hospitality Properties (RHP) as of Q3 2023, down from 301 in Q2 2023.
- Funds reported $4.59B of Ryman Hospitality Properties stock for Q3 2023, down 10% quarter-over-quarter.
- 31 funds opened new Ryman Hospitality Properties positions in Q3 2023 and 48 closed out, a net change of -17 holders.
- The largest Ryman Hospitality Properties buyer in Q3 2023 was Balyasny Asset Management, an estimated $99.8M added.
- The largest Ryman Hospitality Properties seller in Q3 2023 was Deutsche Bank, an estimated $77.1M sold.
Based on aggregated 13F filings for Q3 2023.