GreenTree Hospitality
GHG
23 hedge funds and large institutions have $52.7M invested in GreenTree Hospitality in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.29% less ownership
Funds ownership: 15.66% → 15.37% (-0.29%)
18% less funds holding
Funds holding: 28 → 23 (-5)
38% less capital invested
Capital invested by funds: $84.7M → $52.7M (-$32M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$2.92M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.59M |
| 3 |
JP Morgan Chase
New York
|
+$377K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$298K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$94.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.96M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$1.49M |
| 3 |
ClearBridge Investments
New York
|
-$1.37M |
| 4 |
Morgan Stanley
New York
|
-$209K |
| 5 |
BlackRock
New York
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$156K | -18,493 | Closed |
|
27
Marshall Wace
London,
United Kingdom
| – | -$122K | -15,347 | Closed |
|
28
Goldman Sachs
New York
| – | -$108K | -13,577 | Closed |
|
GHG Hedge Fund Activity: Q1 2022 in Review
23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q1 2022, worth a combined $52.7M — down 38% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GHG and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Oasis Management Company, adding an estimated $2.92M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.96M sold.
- 23 institutional investors held GreenTree Hospitality (GHG) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $52.7M of GreenTree Hospitality stock for Q1 2022, down 38% quarter-over-quarter.
- 2 funds opened new GreenTree Hospitality positions in Q1 2022 and 7 closed out, a net change of -5 holders.
- The largest GreenTree Hospitality buyer in Q1 2022 was Oasis Management Company, an estimated $2.92M added.
- The largest GreenTree Hospitality seller in Q1 2022 was Federated Hermes, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2022.