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Choice Hotels

299 hedge funds and large institutions have $3.81B invested in Choice Hotels in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $1.95M

1.08% more ownership

Funds ownership: 60%61.08% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 305299 (-6)

18% less capital invested

Capital invested by funds: $4.67B → $3.81B (-$859M)

Holders
299
Holders Change
-6
Holders Change %
-1.97%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
104
Reduced
96
Closed
40
Calls
$7.38M
Puts
$1.95M
Net Calls
+$5.43M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$513M -$3.59M -27,660 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M +$28.1M +216,582 +7%
BlackRock
3
BlackRock
New York
$334M +$16.9M +130,400 +5%
ACM
4
Atlanta Capital Management
Georgia
$303M -$2.82M -21,705 -0.8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$260M -$29.4M -226,566 -9%
Invesco
6
Invesco
Georgia
$202M +$9.07M +69,836 +4%
RCG
7
Rock Creek Group
District of Columbia
$124M +$26.3M +202,600 +22%
State Street
8
State Street
Massachusetts
$99.9M -$193K -1,486 -0.2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$76.9M -$13.1K -101 -0%
ESCM
10
Echo Street Capital Management
New York
$76.3M +$1.31M +10,071 +1%
Brown Advisory
11
Brown Advisory
Maryland
$75.9M +$198K +1,521 +0.2%
Goldman Sachs
12
Goldman Sachs
New York
$70M -$121K -934 -0.1%
BTW
13
Boston Trust Walden
Massachusetts
$67M +$1.17M +9,008 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62.2M +$17.6M +135,563 +32%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62M -$1.83M -14,110 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$60.8M +$2.3M +17,707 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$51.5M -$3.81M -29,379 -6%
FWIA
18
Fort Washington Investment Advisors
Ohio
$51M
Victory Capital Management
19
Victory Capital Management
Texas
$48.6M +$8.13M +62,577 +17%
Macquarie Group
20
Macquarie Group
Australia
$45.9M +$363K +2,795 +0.7%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$39.5M +$46M +353,989 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.7M -$166K -1,280 -0.4%
Northern Trust
23
Northern Trust
Illinois
$35.8M -$491K -3,780 -1%
Charles Schwab
24
Charles Schwab
California
$33.1M +$91.8K +707 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$32.2M +$17.5M +134,999 +88%

CHH Hedge Fund Activity: Q2 2022 in Review

299 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q2 2022, worth a combined $3.81B — down 18% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CHH positions and 40 closed out — a net gain of 2 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $46M. The largest seller was Wellington Management Group, cutting an estimated $29.4M.

  • 299 institutional investors held Choice Hotels (CHH) as of Q2 2022, down from 305 in Q1 2022.
  • Funds reported $3.81B of Choice Hotels stock for Q2 2022, down 18% quarter-over-quarter.
  • 42 funds opened new Choice Hotels positions in Q2 2022 and 40 closed out, a net change of +2 holders.
  • The largest Choice Hotels buyer in Q2 2022 was Balyasny Asset Management, an estimated $46M added.
  • The largest Choice Hotels seller in Q2 2022 was Wellington Management Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2022.