Ryman Hospitality Properties
342 hedge funds and large institutions have $6.44B invested in Ryman Hospitality Properties in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 121 reducing their positions, and 19 closing their positions.
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
156% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.33M
11% more funds holding
Funds holding: 308 → 342 (+34)
4% more capital invested
Capital invested by funds: $6.22B → $6.44B (+$228M)
7% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 121
1.36% less ownership
Funds ownership: 94.53% → 93.17% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94M |
| 2 |
State Street
Boston,
Massachusetts
|
-$33.8M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Goldman Sachs
New York
|
-$22.5M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$22.4M |
RHP Hedge Fund Activity: Q1 2024 in Review
342 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ryman Hospitality Properties (RHP) for Q1 2024, worth a combined $6.44B — up 3.7% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RHP positions and 19 closed out — a net gain of 38 holders — while 112 added to existing stakes and 121 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $31.7M. The largest seller was Fidelity Investments, cutting an estimated $94M.
- 342 institutional investors held Ryman Hospitality Properties (RHP) as of Q1 2024, up from 308 in Q4 2023.
- Funds reported $6.44B of Ryman Hospitality Properties stock for Q1 2024, up 3.7% quarter-over-quarter.
- 57 funds opened new Ryman Hospitality Properties positions in Q1 2024 and 19 closed out, a net change of +38 holders.
- The largest Ryman Hospitality Properties buyer in Q1 2024 was Massachusetts Financial Services, an estimated $31.7M added.
- The largest Ryman Hospitality Properties seller in Q1 2024 was Fidelity Investments, an estimated $94M sold.
Based on aggregated 13F filings for Q1 2024.