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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$12.9M -$706K -23,106 -5%
AL
27
AJO LP
Pennsylvania
$12.3M +$243K +7,956 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10.6M +$9.44M +309,089 +1,208%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$10.5M +$10.2M +332,515 New
Deutsche Bank
30
Deutsche Bank
Germany
$9.31M +$68K +2,228 +0.8%
American Century Companies
31
American Century Companies
Missouri
$7.95M +$3.06M +100,148 +66%
WBC
32
Westpac Banking Corp
Australia
$6.95M -$4M -131,120 -37%
MOACM
33
Mutual of America Capital Management
New York
$6.4M -$30.6K -1,001 -0.5%
Asset Management One
34
Asset Management One
Japan
$6.33M +$447K +14,630 +8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$5.67M -$3.96M -129,571 -42%
UBS AM
36
UBS AM
Illinois
$5.54M +$46.3K +1,516 +0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5M +$1.06M +34,835 +28%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.98M +$154K +5,040 +3%
UBS Group
39
UBS Group
Switzerland
$4.93M -$2.65M -86,758 -36%
CEP
40
Chicago Equity Partners
Illinois
$4.73M +$303K +9,910 +7%
CS
41
Credit Suisse
Switzerland
$4.68M -$404K -13,225 -8%
HS
42
Hazelview Securities
Ontario, Canada
$4.63M +$4.45M +145,700 New
TA
43
Teachers Advisors
New York
$4.49M +$894K +29,268 +26%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$4.32M -$864K -28,289 -17%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.31M +$3.49M +114,194 +516%
Barclays
46
Barclays
United Kingdom
$4.27M +$1.49M +48,888 +57%
PPA
47
Parametric Portfolio Associates
Washington
$4.23M +$396K +12,952 +11%
TCIM
48
TIAA CREF Investment Management
New York
$4.09M -$346K -11,342 -8%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$512K +16,778 +15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.