Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 47
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 185 → 184 (-1)
11% less capital invested
Capital invested by funds: $1.52B → $1.35B (-$165M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $303K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$21.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.56M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.9M |
| 2 |
Millennium Management
New York
|
-$13.7M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$11.7M |
| 4 |
Bank of New York Mellon
New York
|
-$10.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$6.51M |
CHSP Hedge Fund Activity: Q2 2016 in Review
184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2016, worth a combined $1.35B — down 11% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CHSP positions and 17 closed out — a net gain of 2 holders — while 87 added to existing stakes and 47 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $45.9M.
- 184 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2016, down from 185 in Q1 2016.
- Funds reported $1.35B of Chesapeake Lodging Trust stock for Q2 2016, down 11% quarter-over-quarter.
- 19 funds opened new Chesapeake Lodging Trust positions in Q2 2016 and 17 closed out, a net change of +2 holders.
- The largest Chesapeake Lodging Trust buyer in Q2 2016 was Goldman Sachs, an estimated $21.2M added.
- The largest Chesapeake Lodging Trust seller in Q2 2016 was Deutsche Bank, an estimated $45.9M sold.
Based on aggregated 13F filings for Q2 2016.