Chesapeake Lodging Trust
CHSP
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.
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: 185 → 192 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.3M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$10M |
| 2 |
Goldman Sachs
New York
|
-$8.85M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.52M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$4.99M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCC
201
Spring Creek Capital
Wichita,
Kansas
| – | -$303K | -9,571 | Closed |
|
|
JG
202
Jefferies Group
New York
| – | -$214K | -6,754 | Closed |
|
|
WA
203
WealthTrust Axiom
Wayne,
Pennsylvania
| – | -$211K | -6,700 | Closed |
|
204
Acadian Asset Management
Boston,
Massachusetts
| – | -$210K | -6,627 | Closed |
|
205
Envestnet Asset Management
Chicago,
Illinois
| – | -$52K | -1,658 | Closed |
|
|
GT
206
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$40K | -1,276 | Closed |
|
|
BBHC
207
Brown Brothers Harriman & Co
New York
| – | -$2K | -48 | Closed |
|
|
CAG
208
Csenge Advisory Group
Clearwater,
Florida
| – | +$649 | +20 | 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.