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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

174 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$36.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

13% less funds holding

Funds holding: 201174 (-27)

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
57
Reduced
65
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.6M -$176K -6,067 -1%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$7.73M -$10.9M -376,195 -58%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$7.68M +$926K +31,900 +13%
WBC
29
Westpac Banking Corp
Australia
$6.71M -$276K -9,500 -4%
VI
30
Versor Investments
New York
$6.57M +$6.71M +231,165 New
PPA
31
Parametric Portfolio Associates
Washington
$6.2M +$135K +4,643 +2%
Barclays
32
Barclays
United Kingdom
$6.19M +$1.58M +54,475 +33%
UBS Group
33
UBS Group
Switzerland
$6M -$627K -21,587 -9%
UBS AM
34
UBS AM
Illinois
$5.76M -$168K -5,789 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.58M +$261K +8,987 +5%
MOACM
36
Mutual of America Capital Management
New York
$5.52M -$321K -11,049 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$5.46M -$3.42M -117,871 -38%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.4M +$821K +28,283 +17%
JP Morgan Chase
39
JP Morgan Chase
New York
$4.89M +$464K +15,977 +10%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$4.61M +$4.71M +162,257 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$4.47M -$4.96M -170,860 -52%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$4.46M -$1.16M -39,826 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.89M -$488K -16,812 -11%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$2.28M +78,600 +142%
BF
45
BOK Financial
Oklahoma
$3.51M +$661K +22,759 +23%
Canada Life
46
Canada Life
Manitoba, Canada
$3.48M +$95.1K +3,274 +3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M +$2.9K +100 +0.1%
Asset Management One
48
Asset Management One
Japan
$3.32M -$79.4K -2,735 -2%
AG
49
AlphaSimPlex Group
Massachusetts
$3.27M +$3.34M +114,948 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.21M +$87.1K +3,000 +3%

CHSP Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2019, worth a combined $1.64B — down 2.2% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CHSP and 30 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Citigroup, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.

  • 174 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.64B of Chesapeake Lodging Trust stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 30 funds opened new Chesapeake Lodging Trust positions in Q2 2019 and 54 closed out, a net change of -24 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2019 was Citigroup, an estimated $24.6M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2019 was Goldman Sachs, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.