RLJ Lodging Trust
197 hedge funds and large institutions have $2.21B invested in RLJ Lodging Trust in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 19 closing their positions.
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
3% more funds holding
Funds holding: 191 → 197 (+6)
1.84% more ownership
Funds ownership: 92.5% → 94.35% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 69
3% more capital invested
Capital invested by funds: $2.15B → $2.21B (+$62.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.1M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$16.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$63.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.2M |
| 4 |
LPC
Long Pond Capital
New York
|
-$10.8M |
| 5 |
N
Natixis
Paris,
France
|
-$10.3M |
RLJ Hedge Fund Activity: Q1 2022 in Review
197 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q1 2022, worth a combined $2.21B — up 2.9% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RLJ positions and 19 closed out — a net gain of 9 holders — while 75 added to existing stakes and 69 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was BlackRock, cutting an estimated $63.1M.
- 197 institutional investors held RLJ Lodging Trust (RLJ) as of Q1 2022, up from 191 in Q4 2021.
- Funds reported $2.21B of RLJ Lodging Trust stock for Q1 2022, up 2.9% quarter-over-quarter.
- 28 funds opened new RLJ Lodging Trust positions in Q1 2022 and 19 closed out, a net change of +9 holders.
- The largest RLJ Lodging Trust buyer in Q1 2022 was Goldman Sachs, an estimated $19.7M added.
- The largest RLJ Lodging Trust seller in Q1 2022 was BlackRock, an estimated $63.1M sold.
Based on aggregated 13F filings for Q1 2022.