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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

184 hedge funds and large institutions have $1.35B invested in Chesapeake Lodging Trust in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 47

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 185184 (-1)

11% less capital invested

Capital invested by funds: $1.52B → $1.35B (-$165M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $303K

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
87
Reduced
47
Closed
17
Calls
Puts
$303K
Net Calls
-$303K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$219M +$9.56M +395,442 +4%
Goldman Sachs
2
Goldman Sachs
New York
$177M +$21.2M +877,865 +13%
BFA
3
BlackRock Fund Advisors
California
$91.3M +$3.55M +146,609 +4%
Morgan Stanley
4
Morgan Stanley
New York
$75.5M +$1.3M +53,706 +2%
BIT
5
BlackRock Institutional Trust
California
$60.1M +$11.7M +485,373 +23%
Prudential Financial
6
Prudential Financial
New Jersey
$54.3M +$9.81M +405,582 +21%
Ameriprise
7
Ameriprise
Minnesota
$44.2M +$3.04M +125,837 +7%
ACM
8
Adelante Capital Management
California
$41.8M +$1.6M +66,150 +4%
Northern Trust
9
Northern Trust
Illinois
$38.8M +$1.95M +80,752 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33M -$10.7M -443,312 -24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.2M +$250K +10,320 +0.8%
N
12
Nuveen
North Carolina
$30.5M +$6.88M +284,555 +28%
State Street
13
State Street
Massachusetts
$27.9M +$481K +19,901 +2%
BAMCO Inc
14
BAMCO Inc
New York
$23.3M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.7M +$172K +7,107 +0.9%
O
16
OppenheimerFunds
New York
$18.6M -$6.51M -269,188 -25%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.3M -$2.87M -118,700 -14%
SCRM
18
Security Capital Research & Management
Illinois
$15.3M +$369K +15,239 +2%
Norges Bank
19
Norges Bank
Norway
$14.1M +$1.32M +54,567 +10%
AllianceBernstein
20
AllianceBernstein
Tennessee
$13.7M -$5.23M -216,225 -27%
BG
21
BlackRock Group
United Kingdom
$12.3M +$792K +32,746 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.2M -$664K -27,438 -6%
AAMU
23
Amundi Asset Management US
Massachusetts
$9.83M +$3.26M +134,771 +47%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.78M +$826K +34,177 +9%
Wells Fargo
25
Wells Fargo
California
$9.26M +$1.44M +59,488 +18%

CHSP Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2016, worth a combined $1.35B — down 11% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CHSP positions and 17 closed out — a net gain of 2 holders — while 87 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $21.2M. The largest seller was Deutsche Bank, cutting an estimated $45.9M.

  • 184 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2016, down from 185 in Q1 2016.
  • Funds reported $1.35B of Chesapeake Lodging Trust stock for Q2 2016, down 11% quarter-over-quarter.
  • 19 funds opened new Chesapeake Lodging Trust positions in Q2 2016 and 17 closed out, a net change of +2 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2016 was Goldman Sachs, an estimated $21.2M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2016 was Deutsche Bank, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2016.