Choice Hotels
303 hedge funds and large institutions have $3.38B invested in Choice Hotels in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 38 closing their positions.
388% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $372K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1.14% less ownership
Funds ownership: 58.36% → 57.22% (-1.1%)
2% less funds holding
Funds holding: 309 → 303 (-6)
5% less capital invested
Capital invested by funds: $3.57B → $3.38B (-$184M)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$319M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$87.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$20.8M |
| 4 |
Squarepoint
New York
|
+$8.11M |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$61.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.1M |
| 3 |
Millennium Management
New York
|
-$33.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$20.6M |
CHH Hedge Fund Activity: Q4 2022 in Review
303 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2022, worth a combined $3.38B — down 5.2% from $3.57B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CHH and 36 opened new positions — a net loss of 2 holders — while 122 trimmed existing stakes and 95 added.
The largest buyer was Morgan Stanley, adding an estimated $319M. The largest seller was Rock Creek Group, cutting an estimated $61.6M.
- 303 institutional investors held Choice Hotels (CHH) as of Q4 2022, down from 309 in Q3 2022.
- Funds reported $3.38B of Choice Hotels stock for Q4 2022, down 5.2% quarter-over-quarter.
- 36 funds opened new Choice Hotels positions in Q4 2022 and 38 closed out, a net change of -2 holders.
- The largest Choice Hotels buyer in Q4 2022 was Morgan Stanley, an estimated $319M added.
- The largest Choice Hotels seller in Q4 2022 was Rock Creek Group, an estimated $61.6M sold.
Based on aggregated 13F filings for Q4 2022.