Chesapeake Lodging Trust
CHSP
CHSP was delisted on the 17th of September, 2019.
176 hedge funds and large institutions have $1.33B 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.
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 → $1.33B (-$21M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$23.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$10.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$10.2M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.39M |
CHSP Hedge Fund Activity: Q3 2016 in Review
176 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2016, worth a combined $1.33B — down 1.6% 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 $1.33B of Chesapeake Lodging Trust stock for Q3 2016, down 1.6% 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.