Choice Hotels
125 hedge funds and large institutions have $1.39B invested in Choice Hotels in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.
36% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.45M
36% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 39
0.33% more ownership
Funds ownership: 50.29% → 50.62% (+0.33%)
7% less funds holding
Funds holding: 134 → 125 (-9)
12% less capital invested
Capital invested by funds: $1.57B → $1.39B (-$182M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$12.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.35M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.28M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$71.7M |
| 2 |
BAMCO Inc
New York
|
-$13.7M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$9.66M |
| 4 |
Renaissance Technologies
New York
|
-$7.81M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.29M |
CHH Hedge Fund Activity: Q3 2015 in Review
125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2015, worth a combined $1.39B — down 12% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CHH and 11 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 53 added.
The largest buyer was Wellington Management Group, adding an estimated $33M. The largest seller was William Blair & Company, cutting an estimated $71.7M.
- 125 institutional investors held Choice Hotels (CHH) as of Q3 2015, down from 134 in Q2 2015.
- Funds reported $1.39B of Choice Hotels stock for Q3 2015, down 12% quarter-over-quarter.
- 11 funds opened new Choice Hotels positions in Q3 2015 and 19 closed out, a net change of -8 holders.
- The largest Choice Hotels buyer in Q3 2015 was Wellington Management Group, an estimated $33M added.
- The largest Choice Hotels seller in Q3 2015 was William Blair & Company, an estimated $71.7M sold.
Based on aggregated 13F filings for Q3 2015.