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GHG

GreenTree Hospitality
GHG

14 hedge funds and large institutions have $36.3M invested in GreenTree Hospitality in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

8% more funds holding

Funds holding: 13 → 14 (+1)

0.97% less ownership

Funds ownership: 13.32% → 12.35% (-0.97%)

22% less capital invested

Capital invested by funds: $46.5M → $36.3M (-$10.2M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EL
EWA LLC
Pennsylvania
+$56.1K
2
JP Morgan Chase
JP Morgan Chase
New York
+$515

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.97M
2
WGI
Westwood Global Investments
Massachusetts
-$340K
3
CP
Camelot Portfolios
Ohio
-$67.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$65.5K
5
BlackRock
BlackRock
New York
-$56.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$24M -$2.97M -554,158 -9%
OMC
2
Oasis Management Company
Cayman Islands
$4.79M – – –
WGI
3
Westwood Global Investments
Massachusetts
$3.67M -$340K -63,392 -7%
SEI Investments
4
SEI Investments
Pennsylvania
$2M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.3M -$65.5K -12,215 -4%
Norges Bank
6
Norges Bank
Norway
$198K -$28.3K -5,285 -10%
AI
7
AdvisorShares Investments
Maryland
$160K -$44.5K -8,300 -18%
GCM
8
Genus Capital Management
British Columbia, Canada
$68.1K – – –
EL
9
EWA LLC
Pennsylvania
$46K +$56.1K +10,455 New
UBS Group
10
UBS Group
Switzerland
$27.5K -$295 -55 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$4.79K -$2.98K -556 -34%
Bank of America
12
Bank of America
North Carolina
$3.7K -$1.36K -254 -23%
BlackRock
13
BlackRock
New York
$1.12K -$56.7K -10,573 -98%
JP Morgan Chase
14
JP Morgan Chase
New York
$419 +$515 +96 New
CP
15
Camelot Portfolios
Ohio
– -$67.3K -13,000 Closed

GHG Hedge Fund Activity: Q3 2023 in Review

14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GreenTree Hospitality (GHG) for Q3 2023, worth a combined $36.3M — down 22% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GHG positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 9 trimmed.

The largest buyer was EWA LLC, opening a new position worth an estimated $56.1K. The largest seller was Allspring Global Investments, cutting an estimated $2.97M.

  • 14 institutional investors held GreenTree Hospitality (GHG) as of Q3 2023, up from 13 in Q2 2023.
  • Funds reported $36.3M of GreenTree Hospitality stock for Q3 2023, down 22% quarter-over-quarter.
  • 2 funds opened new GreenTree Hospitality positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest GreenTree Hospitality buyer in Q3 2023 was EWA LLC, an estimated $56.1K added.
  • The largest GreenTree Hospitality seller in Q3 2023 was Allspring Global Investments, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2023.