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Choice Hotels

309 hedge funds and large institutions have $3.57B invested in Choice Hotels in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 121 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

3% more funds holding

Funds holding: 299309 (+10)

2.72% less ownership

Funds ownership: 61.08%58.36% (-2.7%)

6% less capital invested

Capital invested by funds: $3.81B → $3.57B (-$245M)

27% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 121

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $2.7M | Put options by funds: $19.8M

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
5.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
88
Reduced
121
Closed
34
Calls
$2.7M
Puts
$19.8M
Net Calls
-$17.1M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$503M -$69.7K -608 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M -$5.8M -50,612 -1%
BlackRock
3
BlackRock
New York
$297M -$31.5M -274,766 -9%
ACM
4
Atlanta Capital Management
Georgia
$297M -$267K -2,327 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$235M -$21.1M -184,243 -8%
RCG
6
Rock Creek Group
District of Columbia
$115M -$7.22M -63,000 -6%
State Street
7
State Street
Massachusetts
$92.3M -$6M -52,290 -6%
Federated Hermes
8
Federated Hermes
Pennsylvania
$79.8M +$4.53M +39,527 +6%
Brown Advisory
9
Brown Advisory
Maryland
$74.8M +$318K +2,777 +0.4%
ESCM
10
Echo Street Capital Management
New York
$74.3M -$621K -5,418 -0.8%
BTW
11
Boston Trust Walden
Massachusetts
$72.1M +$6.68M +58,275 +10%
Victory Capital Management
12
Victory Capital Management
Texas
$68.7M +$22M +191,738 +44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.1M +$284K +2,474 +0.4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$59.1M -$541K -4,722 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59M -$2.06M -17,996 -3%
Invesco
16
Invesco
Georgia
$55.1M -$150M -1,306,815 -72%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$52.7M +$2.2M +19,148 +4%
Macquarie Group
18
Macquarie Group
Australia
$50.5M +$5.69M +49,653 +12%
Millennium Management
19
Millennium Management
New York
$40.9M +$42.8M +373,224 New
FWIA
20
Fort Washington Investment Advisors
Ohio
$40.1M -$10.4M -90,988 -20%
AllianceBernstein
21
AllianceBernstein
Tennessee
$39.9M +$35.9M +312,978 +605%
Bank of America
22
Bank of America
North Carolina
$36.2M +$7.93M +69,166 +26%
Goldman Sachs
23
Goldman Sachs
New York
$35.7M -$34.5M -301,221 -48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$34.4M -$1.66M -14,474 -4%
Northern Trust
25
Northern Trust
Illinois
$33.7M -$1.43M -12,483 -4%

CHH Hedge Fund Activity: Q3 2022 in Review

309 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Choice Hotels (CHH) for Q3 2022, worth a combined $3.57B — down 6.4% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CHH positions and 34 closed out — a net gain of 11 holders — while 88 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $42.8M. The largest seller was Invesco, cutting an estimated $150M.

  • 309 institutional investors held Choice Hotels (CHH) as of Q3 2022, up from 299 in Q2 2022.
  • Funds reported $3.57B of Choice Hotels stock for Q3 2022, down 6.4% quarter-over-quarter.
  • 45 funds opened new Choice Hotels positions in Q3 2022 and 34 closed out, a net change of +11 holders.
  • The largest Choice Hotels buyer in Q3 2022 was Millennium Management, an estimated $42.8M added.
  • The largest Choice Hotels seller in Q3 2022 was Invesco, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2022.