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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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3 hedge funds and large institutions have $1.38M invested in Chesapeake Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 174 → 3 (-171)

100% less capital invested

Capital invested by funds: $1.64B → $1.38M (-$1.64B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
3
Holders Change
-171
Holders Change %
-98.28%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$296M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$264M
3
Goldman Sachs
Goldman Sachs
New York
-$164M
4
State Street
State Street
Massachusetts
-$94.5M
5
Northern Trust
Northern Trust
Illinois
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
– -$15.6M -547,300 Closed
Principal Financial Group
27
Principal Financial Group
Iowa
– -$13.9M -489,656 Closed
N
28
Nuveen
North Carolina
– -$12.6M -442,780 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– -$11.6M -407,243 Closed
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
– -$7.73M -271,874 Closed
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
– -$7.68M -270,400 Closed
WBC
32
Westpac Banking Corp
Australia
– -$6.71M -235,957 Closed
VI
33
Versor Investments
New York
– -$6.57M -231,165 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$6.2M -218,048 Closed
Barclays
35
Barclays
United Kingdom
– -$6.19M -217,790 Closed
UBS Group
36
UBS Group
Switzerland
– -$6M -211,043 Closed
UBS AM
37
UBS AM
Illinois
– -$5.76M -202,673 Closed
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
– -$5.58M -196,357 Closed
MOACM
39
Mutual of America Capital Management
New York
– -$5.52M -194,379 Closed
Prudential Financial
40
Prudential Financial
New Jersey
– -$5.46M -192,112 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$5.4M -190,090 Closed
JP Morgan Chase
42
JP Morgan Chase
New York
– -$4.89M -173,262 Closed
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.61M -162,257 Closed
Federated Hermes
44
Federated Hermes
Pennsylvania
– -$4.47M -157,290 Closed
Nordea Investment Management
45
Nordea Investment Management
Sweden
– -$4.46M -156,771 Closed
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$3.89M -136,856 Closed
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.81M -134,073 Closed
BF
48
BOK Financial
Oklahoma
– -$3.51M -123,602 Closed
Canada Life
49
Canada Life
Manitoba, Canada
– -$3.48M -122,326 Closed
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
– -$3.37M -118,501 Closed
1
2
3 4 5

CHSP Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2019, worth a combined $1.38M — down 100% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of CHSP and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $296M sold.

  • 3 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2019, down from 174 in Q2 2019.
  • Funds reported $1.38M of Chesapeake Lodging Trust stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Chesapeake Lodging Trust positions in Q3 2019 and 171 closed out, a net change of -171 holders.
  • The largest Chesapeake Lodging Trust seller in Q3 2019 was BlackRock, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2019.