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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

192 hedge funds and large institutions have $2B invested in Chesapeake Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$110M)

4% more funds holding

Funds holding: 185192 (+7)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

43% less call options, than puts

Call options by funds: $96K | Put options by funds: $167K

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
73
Closed
16
Calls
$96K
Puts
$167K
Net Calls
-$71K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
151
Glen Harbor Capital Management
California
$244K +$68K +2,096 +38%
DTL
152
Dynamic Technology Lab
Singapore
$242K +$245K +7,540 New
QI
153
QS Investors
New York
$237K
LCM
154
Laurion Capital Management
New York
$235K -$59K -1,819 -20%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$228K -$167K -5,135 -42%
ECM
156
Element Capital Management
New York
$228K +$231K +7,120 New
HSBC Holdings
157
HSBC Holdings
United Kingdom
$212K +$11.3K +349 +6%
CI
158
Cigna Investments
Connecticut
$210K +$231K +7,124 New
ECM
159
EII Capital Management
New York
$206K -$98.5K -3,037 -30%
AIP
160
Ameritas Investment Partners
Nebraska
$165K
IUHSA
161
Itau Unibanco Holding S.A.
Brazil
$150K +$8.95K +276 +6%
SOAMC
162
Spirit of America Management Corp
New York
$148K
FAF
163
Första AP-fonden
Sweden
$138K -$87.6K -2,700 -39%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$137K -$419K -12,930 -75%
SFSIG
165
San Francisco Sentry Investment Group
California
$115K
SWP
166
Stratos Wealth Partners
Ohio
$79K +$79.5K +2,450 New
FHB
167
First Hawaiian Bank
Hawaii
$68K +$69.1K +2,131 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$66K +$4.54K +140 +7%
VCM
169
Versant Capital Management
Arizona
$56K -$1.33K -41 -2%
LIA
170
LS Investment Advisors
Michigan
$56K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$51K +$43.1K +1,328 +464%
PCM
172
Prelude Capital Management
New York
$44K
PI
173
PEAK6 Investments
Illinois
$36K +$36K +1,111 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$27K +$27.2K +840 New
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$22K +$22.7K +700 New

CHSP Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2018, worth a combined $2B — up 5.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 16 closed out — a net gain of 8 holders — while 70 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.3M. The largest seller was Prudential Financial, cutting an estimated $10M.

  • 192 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $2B of Chesapeake Lodging Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q3 2018 and 16 closed out, a net change of +8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2018 was JP Morgan Chase, an estimated $41.3M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2018 was Prudential Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.