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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

180 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

7% more funds holding

Funds holding: 168180 (+12)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

2% less call options, than puts

Call options by funds: $371K | Put options by funds: $378K

4% less capital invested

Capital invested by funds: $1.64B → $1.57B (-$71.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
61
Reduced
57
Closed
25
Calls
$371K
Puts
$378K
Net Calls
-$7K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
101
Magnetar Financial
Illinois
$844K +$874K +31,138 New
CSS
102
Cubist Systematic Strategies
Connecticut
$805K +$834K +29,723 New
RB
103
Rodgers Brothers
Pennsylvania
$801K -$5.61K -200 -0.7%
MIM
104
MetLife Investment Management
New Jersey
$761K +$788K +28,075 New
VRS
105
Virginia Retirement Systems
Virginia
$750K -$2.51M -89,300 -76%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$702K +$42.1K +1,500 +6%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$692K -$707K -25,212 -50%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$687K +$711K +25,343 New
AQR Capital Management
109
AQR Capital Management
Connecticut
$658K
AIA
110
Arrow Investment Advisors
Maryland
$638K -$64.5K -2,300 -9%
Squarepoint
111
Squarepoint
New York
$630K +$652K +23,253 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$616K +$5.61K +200 +0.9%
LSV Asset Management
113
LSV Asset Management
Illinois
$609K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$601K -$600K -21,385 -49%
USAA
115
United Services Automobile Association
Texas
$593K +$614K +21,903 New
Jane Street
116
Jane Street
New York
$571K +$591K +21,072 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$560K +$580K +20,676 New
O
118
OppenheimerFunds
New York
$550K +$100K +3,574 +21%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$548K -$2.77M -98,600 -83%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$547K
US Bancorp
121
US Bancorp
Minnesota
$535K +$200K +7,141 +56%
CCMH
122
Cornerstone Capital Management Holdings
New York
$505K -$70.1K -2,500 -12%
AW
123
Alpha Windward
Massachusetts
$486K -$25.2K -900 -5%
Allianz Asset Management
124
Allianz Asset Management
Germany
$426K +$441K +15,707 New
MSA
125
Mason Street Advisors
Wisconsin
$423K +$11.5K +410 +3%

CHSP Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2017, worth a combined $1.57B — down 4.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHSP positions and 25 closed out — a net gain of 13 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $38.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $1.57B of Chesapeake Lodging Trust stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 38 funds opened new Chesapeake Lodging Trust positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2017 was AMP Capital Investors, an estimated $38.9M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2017 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2017.