Choice Hotels
305 hedge funds and large institutions have $4.67B invested in Choice Hotels in 2022 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 31 closing their positions.
168% more call options, than puts
Call options by funds: $8.68M | Put options by funds: $3.24M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
35% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 84
4% more funds holding
Funds holding: 294 → 305 (+11)
2.2% more ownership
Funds ownership: 57.8% → 60% (+2.2%)
7% less capital invested
Capital invested by funds: $5.01B → $4.67B (-$339M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$92.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$85.3M |
| 3 |
Goldman Sachs
New York
|
+$48.5M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$26.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$69.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$33M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$28M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOC
326
West Oak Capital
Westlake Village,
California
| – | -$31K | -200 | Closed |
|
|
IPW
327
IronBridge Private Wealth
Austin,
Texas
| – | -$21K | -132 | Closed |
|
328
AssetMark Inc
Concord,
California
| – | -$10K | -64 | Closed |
|
|
FMII
329
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -43 | Closed |
|
|
MA
330
MUFG Americas
New York
| – | -$4K | -28 | Closed |
|
|
FF
331
FourThought Financial
Venice,
Florida
| – | -$4K | -25 | Closed |
|
|
HPC
332
HM Payson & Co
Portland,
Maine
| – | -$4K | -24 | Closed |
|
|
IFAM
333
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$2K | -10 | Closed |
|
|
TPCW
334
TD Private Client Wealth
New York
| – | -$1.09K | -7 | Closed |
|
|
SWA
335
Sutton Wealth Advisors
Tampa,
Florida
| – | -$624 | -4 | Closed |
|
|
SIC
336
SJS Investment Consulting
Sylvania,
Ohio
| – | +$288 | +2 | New |
|
CHH Hedge Fund Activity: Q1 2022 in Review
305 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q1 2022, worth a combined $4.67B — down 6.8% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CHH positions and 31 closed out — a net gain of 13 holders — while 113 added to existing stakes and 84 trimmed.
The largest buyer was Rock Creek Group, adding an estimated $92.3M. The largest seller was Principal Financial Group, cutting an estimated $69.6M.
- 305 institutional investors held Choice Hotels (CHH) as of Q1 2022, up from 294 in Q4 2021.
- Funds reported $4.67B of Choice Hotels stock for Q1 2022, down 6.8% quarter-over-quarter.
- 44 funds opened new Choice Hotels positions in Q1 2022 and 31 closed out, a net change of +13 holders.
- The largest Choice Hotels buyer in Q1 2022 was Rock Creek Group, an estimated $92.3M added.
- The largest Choice Hotels seller in Q1 2022 was Principal Financial Group, an estimated $69.6M sold.
Based on aggregated 13F filings for Q1 2022.