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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
RA
76
RMR Advisors
Massachusetts
$2.27M – – –
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.06M +$24K +740 +1%
BC
78
Barnett & Company
Tennessee
$2.06M – – –
USAA
79
United Services Automobile Association
Texas
$1.89M +$79.2K +2,442 +4%
PI
80
PineBridge Investments
New York
$1.7M -$213K -6,576 -11%
IA
81
IndexIQ Advisors
New York
$1.69M -$29.1K -898 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
PDN
83
Pensionfund DSM Netherlands
Netherlands
$1.65M – – –
SG Americas Securities
84
SG Americas Securities
New York
$1.62M -$255K -7,876 -13%
SCM
85
Sterling Capital Management
North Carolina
$1.6M – – –
Allianz Asset Management
86
Allianz Asset Management
Germany
$1.55M – – –
AIG
87
American International Group
New York
$1.5M +$28.6K +883 +2%
CAM
88
ClariVest Asset Management
California
$1.48M -$590K -18,200 -28%
Comerica Bank
89
Comerica Bank
Texas
$1.37M -$522K -16,087 -25%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$113K +3,476 +9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$63.2K -1,949 -5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.25M -$92.5K -2,852 -7%
SAM
93
Shell Asset Management
Netherlands
$1.24M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$168K -5,171 -12%
TPSF
95
Texas Permanent School Fund
Texas
$1.22M -$31.4K -969 -2%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.19M +$31.8K +980 +3%
BPM
97
Bowling Portfolio Management
Ohio
$1.02M -$1.34M -41,357 -57%
KBC Group
98
KBC Group
Belgium
$992K +$1M +30,942 New
GC
99
Guggenheim Capital
Illinois
$912K -$83.3K -2,569 -8%
ERSOT
100
Employees Retirement System of Texas
Texas
$866K -$778K -24,000 -47%
2 3
4
5 6

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.