Choice Hotels
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.1M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$14.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.32M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$8.75M |
| 3 |
Renaissance Technologies
New York
|
-$7.9M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.26M |
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.