Service Properties Trust
342 hedge funds and large institutions have $3.03B invested in Service Properties Trust in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 155 increasing their positions, 93 reducing their positions, and 24 closing their positions.
746% more call options, than puts
Call options by funds: $17M | Put options by funds: $2.01M
67% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 93
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 342 → 342 (0)
0.11% less ownership
Funds ownership: 15.31% → 15.21% (-0.11%)
12% less capital invested
Capital invested by funds: $3.46B → $3.03B (-$431M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$20.2M |
| 2 |
Millennium Management
New York
|
+$19.2M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$18.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$128M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28.6M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14M |
| 4 |
Barclays
London,
United Kingdom
|
-$10.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$8.82M |
SVC Hedge Fund Activity: Q3 2014 in Review
342 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q3 2014, worth a combined $3.03B — down 12% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SVC positions and 24 closed out — a net gain of 2 holders — while 155 added to existing stakes and 93 trimmed.
The largest buyer was Prudential Financial, adding an estimated $20.2M. The largest seller was Goldman Sachs, cutting an estimated $128M.
- 342 institutional investors held Service Properties Trust (SVC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.03B of Service Properties Trust stock for Q3 2014, down 12% quarter-over-quarter.
- 26 funds opened new Service Properties Trust positions in Q3 2014 and 24 closed out, a net change of +2 holders.
- The largest Service Properties Trust buyer in Q3 2014 was Prudential Financial, an estimated $20.2M added.
- The largest Service Properties Trust seller in Q3 2014 was Goldman Sachs, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2014.