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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$29.4M)

4% less funds holding

Funds holding: 184 → 176 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.33M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
82
Reduced
53
Closed
20
Calls
$776K
Puts
$2.33M
Net Calls
-$1.56M
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$22.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
3
BFA
BlackRock Fund Advisors
California
+$8.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
3
O
OppenheimerFunds
New York
-$10.3M
4
N
Nuveen
North Carolina
-$10.2M
5
KCM
Kennedy Capital Management
Missouri
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$2.92M +$358K +14,516 +13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$27.1K +1,100 +0.9%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M +$123K +5,000 +4%
DIA
54
Dean Investment Associates
Ohio
$2.86M +$67.2K +2,725 +2%
Asset Management One
55
Asset Management One
Japan
$2.82M -$136K -5,500 -4%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M +$1.13M +45,600 +66%
SO
57
STRS Ohio
Ohio
$2.46M -$42.1K -1,706 -2%
WBC
58
Westpac Banking Corp
Australia
$2.36M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.27M -$196K -7,944 -7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.25M -$745K -30,185 -23%
KCM
61
Kennedy Capital Management
Missouri
$2.22M -$7.39M -299,371 -76%
TA
62
Teachers Advisors
New York
$2.2M +$29.3K +1,186 +1%
SEI Investments
63
SEI Investments
Pennsylvania
$2.2M -$19.3K -782 -0.8%
UBS AM
64
UBS AM
Illinois
$2.2M +$2.1K +85 +0.1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.15M +$140K +5,680 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.14M -$86.4K -3,500 -4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.14M +$585K +23,722 +34%
VRS
68
Virginia Retirement Systems
Virginia
$2.04M -$420K -17,000 -16%
CAM
69
Cubic Asset Management
Massachusetts
$1.89M -$48.1K -1,950 -2%
Citigroup
70
Citigroup
New York
$1.88M +$1.18M +47,618 +137%
Canada Life
71
Canada Life
Manitoba, Canada
$1.87M +$70.8K +2,869 +4%
HI
72
HBK Investments
Texas
$1.82M -$98.7K -3,998 -5%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$1.72M -$31.9K -1,291 -2%
RA
74
RMR Advisors
Massachusetts
$1.62M – – –
SFM
75
Systematic Financial Management
New Jersey
$1.62M -$194K -7,855 -10%
1 2
3
4 5

CHSP Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2016, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHSP and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.3M sold.

  • 176 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $1.32B of Chesapeake Lodging Trust stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 12 funds opened new Chesapeake Lodging Trust positions in Q3 2016 and 20 closed out, a net change of -8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2016 was Goldman Sachs, an estimated $22.4M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2016 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.