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

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: 201 → 174 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$24.6M
2
WIC
Water Island Capital
New York
+$23.6M
3
CS
Credit Suisse
Switzerland
+$13.5M
4
N
Nuveen
North Carolina
+$12.9M
5
CIM
Centersquare Investment Management
Pennsylvania
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$22.7M
2
Morgan Stanley
Morgan Stanley
New York
-$19M
3
BlackRock
BlackRock
New York
-$17.6M
4
MCM
Matarin Capital Management
New York
-$12.9M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.38M -$209K -7,195 -13%
AIG
77
American International Group
New York
$1.28M -$3.19K -110 -0.2%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.25M +$115K +3,946 +10%
Macquarie Group
79
Macquarie Group
Australia
$1.25M +$250K +8,609 +24%
Bank of America
80
Bank of America
North Carolina
$1.22M -$2.79M -96,223 -69%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$31.3K +1,077 +3%
TPSF
82
Texas Permanent School Fund
Texas
$1.17M -$523 -18 -0%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.11M -$1.55M -53,200 -58%
IA
84
IndexIQ Advisors
New York
$1.08M -$86.9K -2,992 -7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$57.2K -1,968 -5%
SAM
86
Shell Asset Management
Netherlands
$988K -$23K -793 -2%
PDN
87
Pensionfund DSM Netherlands
Netherlands
$952K – – –
CSS
88
Cubist Systematic Strategies
Connecticut
$901K -$719K -24,767 -44%
JG
89
Jefferies Group
New York
$898K +$917K +31,580 New
PAM
90
Panagora Asset Management
Massachusetts
$863K -$4.65K -160 -0.5%
BC
91
Barnett & Company
Tennessee
$853K -$899K -30,950 -51%
AAMU
92
Amundi Asset Management US
Massachusetts
$810K -$94.2K -3,245 -10%
ERSOT
93
Employees Retirement System of Texas
Texas
$767K – – –
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$765K -$296K -10,201 -27%
MIM
95
MetLife Investment Management
New Jersey
$765K +$62.2K +2,140 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$762K -$52.3K -1,800 -6%
ARTA
97
A.R.T. Advisors
New York
$761K +$327K +11,262 +73%
AQR Capital Management
98
AQR Capital Management
Connecticut
$735K +$203K +6,981 +37%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$676K +$11.6K +400 +2%
Marshall Wace
100
Marshall Wace
United Kingdom
$673K -$2.65M -91,112 -79%
2 3
4
5 6

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.