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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

202 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 192202 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

27% less capital invested

Capital invested by funds: $2B → $1.47B (-$532M)

46% less call options, than puts

Call options by funds: $73K | Put options by funds: $136K

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
66
Closed
23
Calls
$73K
Puts
$136K
Net Calls
-$63K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
101
Jennison Associates
New York
$875K +$680K +23,578 +191%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867K -$73.6K -2,551 -7%
SAM
103
Shell Asset Management
Netherlands
$866K -$86.5K -3,000 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$804K +$952K +33,000 New
VRS
105
Virginia Retirement Systems
Virginia
$706K +$205K +7,100 +32%
KBC Group
106
KBC Group
Belgium
$703K -$60.1K -2,082 -7%
ERSOT
107
Employees Retirement System of Texas
Texas
$657K
RB
108
Rodgers Brothers
Pennsylvania
$640K
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$634K +$434K +15,046 +137%
SAM
110
Securian Asset Management
Minnesota
$604K
MIM
111
MetLife Investment Management
New Jersey
$603K
Macquarie Group
112
Macquarie Group
Australia
$567K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$559K +$662K +22,968 New
GC
114
Guggenheim Capital
Illinois
$553K -$165K -5,718 -20%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$552K -$113K -3,929 -15%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$548K -$3.14K -109 -0.5%
PAM
117
Panagora Asset Management
Massachusetts
$530K +$7.53K +261 +1%
Millennium Management
118
Millennium Management
New York
$525K +$622K +21,556 New
AQR Capital Management
119
AQR Capital Management
Connecticut
$518K -$145K -5,029 -19%
CI
120
Cigna Investments
Connecticut
$506K +$394K +13,645 +192%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K +$181K +6,291 +44%
US Bancorp
122
US Bancorp
Minnesota
$460K -$77.7K -2,695 -12%
CSS
123
Cubist Systematic Strategies
Connecticut
$459K +$544K +18,857 New
MSA
124
Mason Street Advisors
Wisconsin
$457K +$24.8K +859 +5%
SEI Investments
125
SEI Investments
Pennsylvania
$455K +$1.76K +61 +0.4%

CHSP Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2018, worth a combined $1.47B — down 27% from $2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CHSP positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.2M.

  • 202 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Chesapeake Lodging Trust positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2018 was JP Morgan Chase, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2018.