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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

182 hedge funds and large institutions have $1.52B invested in Chesapeake Lodging Trust in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

15% more capital invested

Capital invested by funds: $1.32B → $1.52B (+$194M)

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

3% more funds holding

Funds holding: 176182 (+6)

8% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.27M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
66
Reduced
60
Closed
22
Calls
$1.16M
Puts
$1.27M
Net Calls
-$107K
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M -$715K -30,212 -0.3%
Goldman Sachs
2
Goldman Sachs
New York
$226M +$5.68M +240,149 +3%
BFA
3
BlackRock Fund Advisors
California
$126M +$14M +591,130 +14%
Morgan Stanley
4
Morgan Stanley
New York
$70.6M -$11.3M -475,391 -15%
BIT
5
BlackRock Institutional Trust
California
$59.2M -$7.11M -300,213 -12%
State Street
6
State Street
Massachusetts
$55M +$20.5M +865,385 +69%
Ameriprise
7
Ameriprise
Minnesota
$49.2M +$892K +37,695 +2%
Northern Trust
8
Northern Trust
Illinois
$44.3M +$572K +24,156 +1%
Prudential Financial
9
Prudential Financial
New Jersey
$42.5M -$17.4M -735,132 -31%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.3M +$2.3M +96,988 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$34.7M -$468K -19,770 -1%
ACM
12
Adelante Capital Management
California
$31.1M -$17.7M -746,680 -38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.8M -$139K -5,857 -0.7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.8M +$4.41M +186,497 +35%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$17.3M +$7.95M +335,722 +101%
Norges Bank
16
Norges Bank
Norway
$17.1M
SCRM
17
Security Capital Research & Management
Illinois
$16.3M -$180K -7,594 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.6M +$4.46M +188,255 +45%
Charles Schwab
19
Charles Schwab
California
$14.3M +$7.29M +308,157 +127%
Legal & General Group
20
Legal & General Group
United Kingdom
$13.7M +$8.3M +350,530 +197%
Wells Fargo
21
Wells Fargo
California
$13.2M +$1.35M +56,952 +13%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.1M +$6.46M +272,806 +117%
AAMU
23
Amundi Asset Management US
Massachusetts
$13M -$1.29M -54,310 -10%
BG
24
BlackRock Group
United Kingdom
$12.9M -$1.94M -82,167 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.8M +$392K +16,573 +4%

CHSP Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2016, worth a combined $1.52B — up 15% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CHSP positions and 22 closed out — a net gain of 10 holders — while 66 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $20.5M. The largest seller was Adelante Capital Management, cutting an estimated $17.7M.

  • 182 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $1.52B of Chesapeake Lodging Trust stock for Q4 2016, up 15% quarter-over-quarter.
  • 32 funds opened new Chesapeake Lodging Trust positions in Q4 2016 and 22 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2016 was State Street, an estimated $20.5M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2016 was Adelante Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2016.