We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

Back to rankings

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: 202 → 201 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.3M
2
State Street
State Street
Massachusetts
+$9.73M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.11M
4
TA
Teachers Advisors
New York
+$8.35M
5
AL
AJO LP
Pennsylvania
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$35.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.19M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$1.68M -$114K -4,044 -6%
GC
77
Guggenheim Capital
Illinois
$1.62M +$1M +35,541 +157%
FQ
78
First Quadrant
California
$1.61M +$556K +19,716 +51%
DCM
79
Dupont Capital Management
Delaware
$1.58M -$344K -12,185 -18%
CSS
80
Cubist Systematic Strategies
Connecticut
$1.57M +$1.06M +37,629 +200%
Jennison Associates
81
Jennison Associates
New York
$1.57M +$574K +20,369 +57%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.55M -$27.9K -990 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$70.5K +2,500 +5%
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$1.52M -$736K -26,086 -32%
Comerica Bank
85
Comerica Bank
Texas
$1.41M +$44.5K +1,578 +3%
SCM
86
Sterling Capital Management
North Carolina
$1.39M -$800K -28,357 -36%
CAM
87
ClariVest Asset Management
California
$1.33M +$39.5K +1,400 +3%
AIG
88
American International Group
New York
$1.25M -$33.2K -1,176 -3%
SFM
89
Systematic Financial Management
New Jersey
$1.21M -$15.1K -535 -1%
BPM
90
Bowling Portfolio Management
Ohio
$1.17M -$2.88K -102 -0.2%
TPSF
91
Texas Permanent School Fund
Texas
$1.15M +$49K +1,737 +4%
IA
92
IndexIQ Advisors
New York
$1.14M -$174K -6,176 -13%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$1.13K -40 -0.1%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.11M +$11.6K +412 +1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$96.4K +3,418 +10%
GCP
96
GSA Capital Partners
United Kingdom
$1.07M +$794K +28,163 +275%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$1.06M -$679K -24,073 -39%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$1.03M +$312K +11,050 +42%
SAM
99
Shell Asset Management
Netherlands
$989K – – –
Macquarie Group
100
Macquarie Group
Australia
$979K +$336K +11,905 +51%
2 3
4
5 6

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.