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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 $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 180180 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $278K

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Rodgers Brothers
Pennsylvania
$814K -$8.07K -300 -1%
MIM
102
MetLife Investment Management
New Jersey
$781K
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$743K +$21.5K +800 +3%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$712K +$6.84K +254 +1%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$711K -$462K -17,178 -40%
VRS
106
Virginia Retirement Systems
Virginia
$695K -$72.7K -2,700 -10%
AQR Capital Management
107
AQR Capital Management
Connecticut
$675K
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$667K +$33.6K +1,250 +5%
QSS
109
Quantitative Systematic Strategies
Florida
$640K -$767K -28,486 -55%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$627K +$9.61K +357 +2%
O
111
OppenheimerFunds
New York
$625K +$58.7K +2,182 +11%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$616K +$51K +1,894 +9%
US Bancorp
113
US Bancorp
Minnesota
$586K +$33.8K +1,254 +6%
Millennium Management
114
Millennium Management
New York
$584K -$1.95M -72,592 -78%
AIA
115
Arrow Investment Advisors
Maryland
$571K -$81K -3,008 -13%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$525K -$35.3K -1,311 -6%
AW
117
Alpha Windward
Massachusetts
$524K +$24.2K +900 +5%
MSA
118
Mason Street Advisors
Wisconsin
$464K +$28K +1,041 +7%
SOAMC
119
Spirit of America Management Corp
New York
$438K -$1,000K -37,150 -70%
MSL
120
Mackay Shields LLC
New York
$437K +$423K +15,699 New
XK
121
Xact Kapitalforvaltning
Sweden
$417K +$180K +6,700 +81%
PS
122
Pensionfund Sabic
Netherlands
$403K
SAM
123
Securian Asset Management
Minnesota
$386K +$32.3K +1,200 +9%
Macquarie Group
124
Macquarie Group
Australia
$381K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$370K -$198K -7,372 -36%

CHSP Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2018, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHSP positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.3M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.65B of Chesapeake Lodging Trust stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.