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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

156 hedge funds and large institutions have $1.4B invested in Chesapeake Lodging Trust in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

8% less capital invested

Capital invested by funds: $1.52B → $1.4B (-$119M)

14% less funds holding

Funds holding: 182156 (-26)

51% less call options, than puts

Call options by funds: $888K | Put options by funds: $1.81M

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
156
Holders Change
-26
Holders Change %
-14.29%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
61
Reduced
56
Closed
32
Calls
$888K
Puts
$1.81M
Net Calls
-$919K
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$234M +$3.26M +131,144 +1%
Goldman Sachs
2
Goldman Sachs
New York
$209M -$593K -23,896 -0.3%
BlackRock
3
BlackRock
New York
$205M +$210M +8,461,612 +9,195%
Morgan Stanley
4
Morgan Stanley
New York
$85.8M +$21.1M +851,341 +31%
State Street
5
State Street
Massachusetts
$54.6M +$3.81M +153,511 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.5M +$14.6M +588,831 +39%
Northern Trust
7
Northern Trust
Illinois
$42.2M +$1.22M +49,332 +3%
Ameriprise
8
Ameriprise
Minnesota
$41.4M -$4.42M -177,971 -9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.5M -$716K -28,826 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$26.7M -$13.1M -529,028 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.6M +$1.31M +52,957 +7%
Invesco
12
Invesco
Georgia
$20.2M +$10.9M +438,449 +108%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.2M +$3.5M +141,162 +21%
Norges Bank
14
Norges Bank
Norway
$18.6M +$2.77M +111,749 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18M +$563K +22,682 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M +$1.49M +59,972 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.5M +$1.87M +75,333 +14%
Wells Fargo
18
Wells Fargo
California
$14.4M +$2.2M +88,704 +17%
Charles Schwab
19
Charles Schwab
California
$13.8M +$656K +26,438 +5%
AAMU
20
Amundi Asset Management US
Massachusetts
$12M -$74.5K -3,000 -0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M +$270K +10,895 +2%
ACM
22
Adelante Capital Management
California
$10.8M -$18.6M -750,318 -62%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$10.3M +$2.18M +88,000 +26%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.49M +$2.08M +83,930 +27%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.56M -$1.43M -57,430 -14%

CHSP Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2017, worth a combined $1.4B — down 7.8% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CHSP and 13 opened new positions — a net loss of 19 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was Adelante Capital Management, cutting an estimated $18.6M.

  • 156 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2017, down from 182 in Q4 2016.
  • Funds reported $1.4B of Chesapeake Lodging Trust stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 13 funds opened new Chesapeake Lodging Trust positions in Q1 2017 and 32 closed out, a net change of -19 holders.
  • The largest Chesapeake Lodging Trust buyer in Q1 2017 was BlackRock, an estimated $210M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2017 was Adelante Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2017.