Choice Hotels
CHH
331 hedge funds and large institutions have $4.27B invested in Choice Hotels in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 125 reducing their positions, and 35 closing their positions.
31% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 35
3% more funds holding
Funds holding: 322 → 331 (+9)
4% more capital invested
Capital invested by funds: $4.1B → $4.27B (+$172M)
0.36% more ownership
Funds ownership: 68.8% → 69.16% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 125
58% less call options, than puts
Call options by funds: $2.83M | Put options by funds: $6.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$31.7M |
| 2 |
Two Sigma Investments
New York
|
+$31.2M |
| 3 |
Morgan Stanley
New York
|
+$26M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$38M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$26M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
CHH Hedge Fund Activity: Q3 2023 in Review
331 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2023, worth a combined $4.27B — up 4.2% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CHH positions and 35 closed out — a net gain of 11 holders — while 101 added to existing stakes and 125 trimmed.
The largest buyer was Two Sigma Advisers, opening a new position worth an estimated $31.7M. The largest seller was Balyasny Asset Management, cutting an estimated $62.5M.
- 331 institutional investors held Choice Hotels (CHH) as of Q3 2023, up from 322 in Q2 2023.
- Funds reported $4.27B of Choice Hotels stock for Q3 2023, up 4.2% quarter-over-quarter.
- 46 funds opened new Choice Hotels positions in Q3 2023 and 35 closed out, a net change of +11 holders.
- The largest Choice Hotels buyer in Q3 2023 was Two Sigma Advisers, an estimated $31.7M added.
- The largest Choice Hotels seller in Q3 2023 was Balyasny Asset Management, an estimated $62.5M sold.
Based on aggregated 13F filings for Q3 2023.