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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

201 hedge funds and large institutions have $1.68B invested in Chesapeake Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.47B → $1.68B (+$206M)

0% less funds holding

Funds holding: 202201 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
82
Reduced
65
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$9.13M -$4.44M -157,471 -32%
IECM
27
Intrinsic Edge Capital Management
Illinois
$8.99M +$9.11M +323,127 New
AL
28
AJO LP
Pennsylvania
$8.72M +$5.8M +205,720 +191%
Prudential Financial
29
Prudential Financial
New Jersey
$8.62M -$4.88M -172,918 -36%
WBC
30
Westpac Banking Corp
Australia
$6.83M +$563K +19,970 +9%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$6.63M
UBS Group
32
UBS Group
Switzerland
$6.47M -$1.5M -53,164 -19%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$6.09M +$3.26M +115,532 +112%
Deutsche Bank
34
Deutsche Bank
Germany
$6.03M -$2.62M -93,076 -30%
PPA
35
Parametric Portfolio Associates
Washington
$5.93M +$447K +15,843 +8%
UBS AM
36
UBS AM
Illinois
$5.8M +$638K +22,636 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$5.72M -$49.4K -1,752 -0.8%
MOACM
38
Mutual of America Capital Management
New York
$5.71M -$6.79K -241 -0.1%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.58M +$751K +26,626 +15%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$5.47M +$96.8K +3,433 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.21M +$47.5K +1,685 +0.9%
Barclays
42
Barclays
United Kingdom
$4.54M +$87.2K +3,092 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.5M -$187K -6,625 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.37M -$2.69M -95,384 -38%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.27M -$532K -18,864 -11%
KCM
46
Kennedy Capital Management
Missouri
$4.12M +$711K +25,204 +21%
Bank of America
47
Bank of America
North Carolina
$3.87M +$1.82M +64,521 +87%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.86M +$856K +30,350 +28%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M +$602K +21,341 +19%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$3.52M +$914K +32,430 +34%

CHSP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2019, worth a combined $1.68B — up 14% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHSP and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $35.5M sold.

  • 201 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $1.68B of Chesapeake Lodging Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 23 funds opened new Chesapeake Lodging Trust positions in Q1 2019 and 24 closed out, a net change of -1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $15.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2019 was Segall Bryant & Hamill, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2019.