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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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192 hedge funds and large institutions have $2B invested in Chesapeake Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$110M)

4% more funds holding

Funds holding: 185 → 192 (+7)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

43% less call options, than puts

Call options by funds: $96K | Put options by funds: $167K

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
70
Reduced
73
Closed
16
Calls
$96K
Puts
$167K
Net Calls
-$71K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$41.3M
2
HRES
Heitman Real Estate Securities
Illinois
+$18M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$11.3M
5
BlackRock
BlackRock
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$10M
2
Goldman Sachs
Goldman Sachs
New York
-$8.85M
3
AL
AJO LP
Pennsylvania
-$6.52M
4
ACI
AMP Capital Investors
Australia
-$4.99M
5
CEP
Chicago Equity Partners
Illinois
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$16.5M +$1.48M +45,581 +10%
Federated Hermes
27
Federated Hermes
Pennsylvania
$15.1M +$574K +17,706 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15M -$3.98M -122,618 -21%
WBC
29
Westpac Banking Corp
Australia
$9.94M +$2.92M +90,193 +41%
American Century Companies
30
American Century Companies
Missouri
$8.32M +$266K +8,208 +3%
SMDAM
31
Sumitomo Mitsui DS Asset Management
Japan
$8.3M +$8.39M +258,697 New
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$8.22M +$8.31M +256,297 New
Deutsche Bank
33
Deutsche Bank
Germany
$8.07M -$1.38M -42,631 -14%
MOACM
34
Mutual of America Capital Management
New York
$6.73M +$252K +7,757 +4%
Asset Management One
35
Asset Management One
Japan
$6.54M +$123K +3,808 +2%
Barclays
36
Barclays
United Kingdom
$6.05M +$1.74M +53,602 +40%
AL
37
AJO LP
Pennsylvania
$6.04M -$6.52M -200,904 -52%
UBS AM
38
UBS AM
Illinois
$5.98M +$365K +11,242 +6%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$5.97M +$6.04M +186,155 New
First Trust Advisors
40
First Trust Advisors
Illinois
$5.75M +$3.39M +104,413 +139%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.61M +$1.25M +38,578 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.55M +$495K +15,254 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.39M -$363K -11,184 -6%
UBS Group
44
UBS Group
Switzerland
$5.12M +$126K +3,877 +2%
Citadel Advisors
45
Citadel Advisors
Florida
$5.1M +$1.26M +38,836 +32%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.97M -$78.9K -2,434 -2%
PPA
47
Parametric Portfolio Associates
Washington
$4.95M +$666K +20,533 +15%
TA
48
Teachers Advisors
New York
$4.63M +$86.2K +2,658 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$4.14M -$233K -7,180 -5%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M -$940 -29 -0%
1
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CHSP Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2018, worth a combined $2B — up 5.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 16 closed out — a net gain of 8 holders — while 70 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.3M. The largest seller was Prudential Financial, cutting an estimated $10M.

  • 192 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $2B of Chesapeake Lodging Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q3 2018 and 16 closed out, a net change of +8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2018 was JP Morgan Chase, an estimated $41.3M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2018 was Prudential Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.