Choice Hotels
316 hedge funds and large institutions have $4B invested in Choice Hotels in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 47 closing their positions.
971% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $452K
3.09% more ownership
Funds ownership: 66.64% → 69.73% (+3.1%)
8% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $4.17B → $4B (-$176M)
4% less funds holding
Funds holding: 330 → 316 (-14)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$211M |
| 2 |
Morgan Stanley
New York
|
+$95.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$17.2M |
| 5 |
HF
HRT Financial
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$50M |
| 2 |
Two Sigma Advisers
New York
|
-$41.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.1M |
| 4 |
Squarepoint
New York
|
-$20.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
CHH Hedge Fund Activity: Q2 2024 in Review
316 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2024, worth a combined $4B — down 4.2% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CHH and 37 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 114 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $211M. The largest seller was Two Sigma Investments, cutting an estimated $50M.
- 316 institutional investors held Choice Hotels (CHH) as of Q2 2024, down from 330 in Q1 2024.
- Funds reported $4B of Choice Hotels stock for Q2 2024, down 4.2% quarter-over-quarter.
- 37 funds opened new Choice Hotels positions in Q2 2024 and 47 closed out, a net change of -10 holders.
- The largest Choice Hotels buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $211M added.
- The largest Choice Hotels seller in Q2 2024 was Two Sigma Investments, an estimated $50M sold.
Based on aggregated 13F filings for Q2 2024.