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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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: 201174 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$658K -$167K -5,737 -20%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$640K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$639K -$697 -24 -0.1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$628K +$16.8K +577 +3%
TIAAOA
105
Teachers Insurance & Annuity Association of America
New York
$616K -$963K -33,172 -60%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$607K +$102K +3,500 +20%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$591K -$1.25K -43 -0.2%
Two Sigma Investments
108
Two Sigma Investments
New York
$577K +$32.4K +1,116 +6%
MSA
109
Mason Street Advisors
Wisconsin
$576K +$22.3K +769 +4%
Squarepoint
110
Squarepoint
New York
$530K +$233K +8,013 +75%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$521K +$532K +18,328 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$514K
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$513K +$7.99K +275 +2%
GCL
114
Glazer Capital LLC
New York
$503K +$514K +17,700 New
GCP
115
GSA Capital Partners
United Kingdom
$478K -$627K -21,593 -56%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$476K
HF
117
HRT Financial
New York
$467K +$478K +16,466 New
PSUF
118
People's United Financial
Connecticut
$464K +$474K +16,337 New
VRS
119
Virginia Retirement Systems
Virginia
$458K -$131K -4,500 -22%
FAF
120
Första AP-fonden
Sweden
$443K
PS
121
Pensionfund Sabic
Netherlands
$412K
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$406K +$142K +4,900 +52%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$402K +$410K +14,134 New
AG
124
Aperio Group
California
$395K +$63.6K +2,190 +19%
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$372K +$380K +13,076 New

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.