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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

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176 hedge funds and large institutions have $1.32B invested in Chesapeake Lodging Trust in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.35B → $1.32B (-$29.4M)

4% less funds holding

Funds holding: 184 → 176 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $776K | Put options by funds: $2.33M

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
82
Reduced
53
Closed
20
Calls
$776K
Puts
$2.33M
Net Calls
-$1.56M
Net Calls Change
-$1.25M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$22.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.6M
3
BFA
BlackRock Fund Advisors
California
+$8.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.5M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.3M
3
O
OppenheimerFunds
New York
-$10.3M
4
N
Nuveen
North Carolina
-$10.2M
5
KCM
Kennedy Capital Management
Missouri
-$7.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$221M +$5.5M +222,684 +2%
Goldman Sachs
2
Goldman Sachs
New York
$195M +$22.4M +909,494 +12%
BFA
3
BlackRock Fund Advisors
California
$98.1M +$8.8M +356,772 +9%
Morgan Stanley
4
Morgan Stanley
New York
$73.4M -$1.04M -42,341 -1%
BIT
5
BlackRock Institutional Trust
California
$59.3M +$78.4K +3,176 +0.1%
Prudential Financial
6
Prudential Financial
New Jersey
$54.5M +$1.04M +41,958 +2%
ACM
7
Adelante Capital Management
California
$44.6M +$3.77M +152,623 +8%
Ameriprise
8
Ameriprise
Minnesota
$42.7M -$807K -32,702 -2%
Northern Trust
9
Northern Trust
Illinois
$38.7M +$559K +22,641 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.6M +$98.5K +3,992 +0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.2M +$536K +21,730 +2%
State Street
12
State Street
Massachusetts
$28.9M +$1.53M +61,973 +5%
N
13
Nuveen
North Carolina
$20.6M -$10.2M -411,609 -31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$18.6M +$183K +7,409 +0.9%
AllianceBernstein
15
AllianceBernstein
Tennessee
$14.8M +$1.38M +55,773 +9%
SCRM
16
Security Capital Research & Management
Illinois
$14.6M -$517K -20,958 -3%
Norges Bank
17
Norges Bank
Norway
$14.5M +$1.39M +56,300 +9%
BG
18
BlackRock Group
United Kingdom
$13.3M +$1.29M +52,296 +10%
AAMU
19
Amundi Asset Management US
Massachusetts
$12.7M +$3.3M +133,590 +32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12.4M +$12.6M +510,253 +1,712%
Wells Fargo
21
Wells Fargo
California
$10.4M +$1.37M +55,463 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.1M +$104K +4,196 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.53M -$111K -4,511 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$9.1M +$2.04M +82,466 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.95M +$2.21M +89,600 +30%
1
2 3 4 5

CHSP Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2016, worth a combined $1.32B — down 2.2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CHSP and 12 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 82 added.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was BAMCO Inc, exiting entirely with an estimated $23.3M sold.

  • 176 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2016, down from 184 in Q2 2016.
  • Funds reported $1.32B of Chesapeake Lodging Trust stock for Q3 2016, down 2.2% quarter-over-quarter.
  • 12 funds opened new Chesapeake Lodging Trust positions in Q3 2016 and 20 closed out, a net change of -8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2016 was Goldman Sachs, an estimated $22.4M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2016 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.