Choice Hotels
299 hedge funds and large institutions have $3.81B invested in Choice Hotels in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 40 closing their positions.
279% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $1.95M
1.08% more ownership
Funds ownership: 60% → 61.08% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 96
5% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 305 → 299 (-6)
18% less capital invested
Capital invested by funds: $4.67B → $3.81B (-$859M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.1M |
| 3 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$26.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Morgan Stanley
New York
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.4M |
| 2 |
Millennium Management
New York
|
-$17.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$17.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$14.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Neuberger Berman Group
New York
| – | -$213K | -1,505 | Closed |
|
|
JF
327
Jump Financial
Chicago,
Illinois
| – | -$212K | -1,502 | Closed |
|
|
RJT
328
Raymond James Trust
St. Petersburg,
Florida
| – | -$210K | -1,483 | Closed |
|
|
BS
329
Banco Santander
Madrid,
Spain
| – | -$205K | -1,448 | Closed |
|
330
VanEck Associates
New York
| – | -$180K | -1,272 | Closed |
|
|
SOW
331
State of Wyoming
Cheyenne,
Wyoming
| – | -$42K | -295 | Closed |
|
|
ADL
332
Asset Dedication LLC
San Francisco,
California
| – | -$3K | -24 | Closed |
|
|
TFO
333
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -21 | Closed |
|
|
CI
334
Cordant Inc
Portland,
Oregon
| – | -$2K | -13 | Closed |
|
|
BA
335
Bellwether Advisors
Lincoln,
Nebraska
| – | -$1K | -9 | Closed |
|
|
HS
336
Horan Securities
Cincinnati,
United States
| – | +$130 | +1 | New |
|
|
CA
337
CoreCap Advisors
Southfield,
Michigan
| – | +$260 | +2 | New |
|
|
LF
338
Lee Financial
Dallas,
Texas
| – | +$260 | +2 | New |
|
|
SFG
339
Steward Financial Group
Colleyville,
Texas
| – | +$909 | +7 | New |
|
CHH Hedge Fund Activity: Q2 2022 in Review
299 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2022, worth a combined $3.81B — down 18% from $4.67B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CHH positions and 40 closed out — a net gain of 2 holders — while 104 added to existing stakes and 96 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46M. The largest seller was Wellington Management Group, cutting an estimated $29.4M.
- 299 institutional investors held Choice Hotels (CHH) as of Q2 2022, down from 305 in Q1 2022.
- Funds reported $3.81B of Choice Hotels stock for Q2 2022, down 18% quarter-over-quarter.
- 42 funds opened new Choice Hotels positions in Q2 2022 and 40 closed out, a net change of +2 holders.
- The largest Choice Hotels buyer in Q2 2022 was Balyasny Asset Management, an estimated $46M added.
- The largest Choice Hotels seller in Q2 2022 was Wellington Management Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2022.