Service Properties Trust
342 hedge funds and large institutions have $3.46B invested in Service Properties Trust in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 98 reducing their positions, and 23 closing their positions.
2,124% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $1.61M
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
41% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 98
4% more funds holding
Funds holding: 328 → 342 (+14)
5% more capital invested
Capital invested by funds: $3.3B → $3.46B (+$161M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.13% less ownership
Funds ownership: 15.45% → 15.31% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$226M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$19M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$391M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$29.1M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$27.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Renaissance Technologies
New York
|
-$9.25M |
SVC Hedge Fund Activity: Q2 2014 in Review
342 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Service Properties Trust (SVC) for Q2 2014, worth a combined $3.46B — up 4.9% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SVC positions and 23 closed out — a net gain of 15 holders — while 138 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $226M. The largest seller was Capital World Investors, cutting an estimated $391M.
- 342 institutional investors held Service Properties Trust (SVC) as of Q2 2014, up from 328 in Q1 2014.
- Funds reported $3.46B of Service Properties Trust stock for Q2 2014, up 4.9% quarter-over-quarter.
- 38 funds opened new Service Properties Trust positions in Q2 2014 and 23 closed out, a net change of +15 holders.
- The largest Service Properties Trust buyer in Q2 2014 was Goldman Sachs, an estimated $226M added.
- The largest Service Properties Trust seller in Q2 2014 was Capital World Investors, an estimated $391M sold.
Based on aggregated 13F filings for Q2 2014.