Choice Hotels
229 hedge funds and large institutions have $3.88B invested in Choice Hotels in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 86 reducing their positions, and 26 closing their positions.
367% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $356K
13% more capital invested
Capital invested by funds: $3.42B → $3.88B (+$459M)
1.33% more ownership
Funds ownership: 57.53% → 58.86% (+1.3%)
4% less funds holding
Funds holding: 238 → 229 (-9)
19% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 86
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$78.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$67.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$18.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$65.9M |
| 2 |
Goldman Sachs
New York
|
-$41.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$12M |
| 5 |
Renaissance Technologies
New York
|
-$6.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$11.6K | -100 | Closed |
|
|
CG
252
Cutler Group
San Francisco,
California
| – | -$8K | -80 | Closed |
|
|
WCM
253
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -37 | Closed |
|
|
APWA
254
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$3K | -31 | Closed |
|
CHH Hedge Fund Activity: Q2 2021 in Review
229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2021, worth a combined $3.88B — up 13% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CHH and 17 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 70 added.
The largest buyer was Morgan Stanley, adding an estimated $78.8M. The largest seller was Principal Financial Group, cutting an estimated $65.9M.
- 229 institutional investors held Choice Hotels (CHH) as of Q2 2021, down from 238 in Q1 2021.
- Funds reported $3.88B of Choice Hotels stock for Q2 2021, up 13% quarter-over-quarter.
- 17 funds opened new Choice Hotels positions in Q2 2021 and 26 closed out, a net change of -9 holders.
- The largest Choice Hotels buyer in Q2 2021 was Morgan Stanley, an estimated $78.8M added.
- The largest Choice Hotels seller in Q2 2021 was Principal Financial Group, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2021.