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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$8.1M -$513K -20,650 -6%
HRES
27
Heitman Real Estate Securities
Illinois
$7.77M +$2.92M +117,695 +57%
JP Morgan Chase
28
JP Morgan Chase
New York
$7.17M -$5.15M -207,596 -41%
TCIM
29
TIAA CREF Investment Management
New York
$6.92M +$491K +19,778 +7%
ACI
30
AMP Capital Investors
Australia
$6.39M -$717K -28,900 -10%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.04M -$3.33M -134,300 -35%
CS
32
Credit Suisse
Switzerland
$5.97M -$994K -40,038 -14%
MNA
33
Manning & Napier Advisors
New York
$5.53M -$553K -22,260 -9%
WBC
34
Westpac Banking Corp
Australia
$5.25M +$2.56M +103,240 +89%
MOACM
35
Mutual of America Capital Management
New York
$4.45M +$33.5K +1,351 +0.7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.41M -$2.67M -107,608 -37%
Axa
37
Axa
France
$4.26M +$305K +12,300 +7%
UBS Group
38
UBS Group
Switzerland
$3.85M +$2.92M +117,479 +273%
Asset Management One
39
Asset Management One
Japan
$3.43M +$222K +8,939 +7%
GWM
40
Graybill Wealth Management
Illinois
$3.38M +$16K +643 +0.5%
RGREA
41
Ranger Global Real Estate Advisors
Colorado
$3.28M -$7.45K -300 -0.2%
BF
42
BOK Financial
Oklahoma
$3.16M -$186K -7,513 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.13M +$934K +37,608 +40%
NFA
44
Nationwide Fund Advisors
Ohio
$3.06M -$133K -5,350 -4%
Bank of America
45
Bank of America
North Carolina
$3.03M +$1.23M +49,528 +64%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$3M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.81M -$137K -5,500 -4%
Canada Life
48
Canada Life
Manitoba, Canada
$2.76M +$165K +6,633 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.75M -$109K -4,400 -4%
UBS AM
50
UBS AM
Illinois
$2.75M +$531K +21,403 +23%

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.