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Choice Hotels
CHH

129 hedge funds and large institutions have $1.47B invested in Choice Hotels in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $675K | Put options by funds: $282K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $1.39B → $1.47B (+$84.7M)

3% more funds holding

Funds holding: 125 → 129 (+4)

1.03% more ownership

Funds ownership: 50.62% → 51.65% (+1%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
49
Closed
10
Calls
$675K
Puts
$282K
Net Calls
+$393K
Net Calls Change
-$137K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$27.1M
2
ESCM
Echo Street Capital Management
New York
+$14.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$13.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.32M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$8.75M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.9M
4
BTW
Boston Trust Walden
Massachusetts
-$6.45M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
126
Tarbox Family Office
California
$1K – – –
QI
127
QS Investors
New York
$1K +$307 +6 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$806 -$127K -2,487 -99%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86 – – –
SGAM
130
Smith Group Asset Management
Texas
– -$3.55M -74,580 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$2.36M -49,600 Closed
BA
132
Bridgewater Associates
Connecticut
– -$567K -11,908 Closed
B
133
Barings
North Carolina
– -$524K -11,000 Closed
JIM
134
Jensen Investment Management
Oregon
– -$426K -8,940 Closed
VAM
135
Visium Asset Management
New York
– -$367K -7,698 Closed
ACI
136
AMP Capital Investors
Australia
– -$298K -6,400 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$214K -4,500 Closed
Axa
138
Axa
France
– -$114K -2,390 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$19K -400 Closed
2 3 4 5
6

CHH Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2015, worth a combined $1.47B — up 6.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CHH positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $27.1M. The largest seller was Invesco, cutting an estimated $20.6M.

  • 129 institutional investors held Choice Hotels (CHH) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $1.47B of Choice Hotels stock for Q4 2015, up 6.1% quarter-over-quarter.
  • 14 funds opened new Choice Hotels positions in Q4 2015 and 10 closed out, a net change of +4 holders.
  • The largest Choice Hotels buyer in Q4 2015 was Wellington Management Group, an estimated $27.1M added.
  • The largest Choice Hotels seller in Q4 2015 was Invesco, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2015.