Choice Hotels
294 hedge funds and large institutions have $5.01B invested in Choice Hotels in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 15 closing their positions.
380% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 15
107% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $3.4M
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
23% more funds holding
Funds holding: 239 → 294 (+55)
21% more capital invested
Capital invested by funds: $4.14B → $5.01B (+$866M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.11% less ownership
Funds ownership: 58.91% → 57.8% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$38.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$34.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.1M |
| 5 |
Two Sigma Investments
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$103M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$84M |
| 3 |
Morgan Stanley
New York
|
-$73.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.3M |
CHH Hedge Fund Activity: Q4 2021 in Review
294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q4 2021, worth a combined $5.01B — up 21% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CHH positions and 15 closed out — a net gain of 57 holders — while 92 added to existing stakes and 74 trimmed.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $38.1M. The largest seller was Atlanta Capital Management, cutting an estimated $103M.
- 294 institutional investors held Choice Hotels (CHH) as of Q4 2021, up from 239 in Q3 2021.
- Funds reported $5.01B of Choice Hotels stock for Q4 2021, up 21% quarter-over-quarter.
- 72 funds opened new Choice Hotels positions in Q4 2021 and 15 closed out, a net change of +57 holders.
- The largest Choice Hotels buyer in Q4 2021 was Rock Creek Group, an estimated $38.1M added.
- The largest Choice Hotels seller in Q4 2021 was Atlanta Capital Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2021.