Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
15% more capital invested
Capital invested by funds: $1.65B → $1.89B (+$243M)
12% more call options, than puts
Call options by funds: $184K | Put options by funds: $165K
3% more funds holding
Funds holding: 180 → 185 (+5)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.1M |
| 2 |
BlackRock
New York
|
+$21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$10.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$14.5M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$13.9M |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$10.9M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$7.52M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$4.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$23K | -813 | Closed |
|
|
LA
202
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$1K | -45 | Closed |
|
|
FGAM
203
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -24 | Closed |
|
CHSP Hedge Fund Activity: Q2 2018 in Review
185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.
- 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
- Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
- 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
- The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
- The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2018.