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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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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
PDN
101
Pensionfund DSM Netherlands
Netherlands
$932K -$508K -18,000 -35%
AAMU
102
Amundi Asset Management US
Massachusetts
$882K -$489K -17,337 -35%
PAM
103
Panagora Asset Management
Massachusetts
$849K +$248K +8,789 +40%
KBC Group
104
KBC Group
Belgium
$802K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$795K -$124K -4,400 -13%
ERSOT
106
Employees Retirement System of Texas
Texas
$751K – – –
RB
107
Rodgers Brothers
Pennsylvania
$696K -$35.2K -1,250 -5%
MIM
108
MetLife Investment Management
New Jersey
$689K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$651K +$11.9K +423 +2%
QSS
110
Quantitative Systematic Strategies
Florida
$648K +$286K +10,134 +77%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$631K +$818 +29 +0.1%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$197 -7 -0%
PP
113
Paloma Partners
Connecticut
$601K +$347K +12,310 +132%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$599K +$185K +6,555 +44%
SEI Investments
115
SEI Investments
Pennsylvania
$595K +$196K +6,941 +48%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K +$4.12K +146 +0.7%
CI
117
Cigna Investments
Connecticut
$577K +$1.13K +40 +0.2%
VRS
118
Virginia Retirement Systems
Virginia
$573K -$237K -8,400 -29%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$570K +$578K +20,500 New
MSA
120
Mason Street Advisors
Wisconsin
$543K +$21.4K +760 +4%
Two Sigma Investments
121
Two Sigma Investments
New York
$534K +$541K +19,200 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$525K -$67.3K -2,388 -11%
Millennium Management
123
Millennium Management
New York
$506K -$94.9K -3,365 -16%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$503K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$11K +390 +2%
3 4
5
6 7

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.