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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

168 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $1.47B → $1.64B (+$173M)

8% more funds holding

Funds holding: 156168 (+12)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

58% less call options, than puts

Call options by funds: $316K | Put options by funds: $745K

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
58
Reduced
59
Closed
10
Calls
$316K
Puts
$745K
Net Calls
-$429K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$1.79M +70,883 +0.7%
BlackRock
2
BlackRock
New York
$237M +$5.85M +231,368 +3%
Goldman Sachs
3
Goldman Sachs
New York
$231M -$1.61M -63,736 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$93.5M -$8.65M -342,037 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.4M +$851K +33,674 +1%
Northern Trust
6
Northern Trust
Illinois
$65.3M +$4.63M +183,234 +8%
State Street
7
State Street
Massachusetts
$64.8M +$1.94M +76,722 +3%
Ameriprise
8
Ameriprise
Minnesota
$48.3M +$40K +1,581 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.3M -$138K -5,470 -0.4%
Prudential Financial
10
Prudential Financial
New Jersey
$28.7M +$1.82M +72,088 +7%
Invesco
11
Invesco
Georgia
$27.3M +$1.22M +48,125 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.3M +$500K +19,777 +2%
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$23.2M +$2.48M +98,265 +13%
Norges Bank
14
Norges Bank
Norway
$23.1M +$1.71M +67,501 +9%
Wells Fargo
15
Wells Fargo
California
$19.9M +$2.16M +85,526 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$19.7M -$270K -10,693 -1%
Charles Schwab
17
Charles Schwab
California
$19.3M +$1.45M +57,220 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.7M +$587K +23,220 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17.3M -$603K -23,867 -4%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$13.1M +$48.8K +1,932 +0.4%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.1M +$1.36M +53,900 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M -$98.4K -3,893 -0.8%
MCM
23
Matarin Capital Management
New York
$12.1M +$847K +33,500 +8%
AL
24
AJO LP
Pennsylvania
$11.5M +$8.01M +316,738 +291%
HRES
25
Heitman Real Estate Securities
Illinois
$10.7M +$1.34M +53,205 +16%

CHSP Hedge Fund Activity: Q3 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2017, worth a combined $1.64B — up 12% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CHSP positions and 10 closed out — a net gain of 13 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was AJO LP, adding an estimated $8.01M. The largest seller was Morgan Stanley, cutting an estimated $8.65M.

  • 168 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $1.64B of Chesapeake Lodging Trust stock for Q3 2017, up 12% quarter-over-quarter.
  • 23 funds opened new Chesapeake Lodging Trust positions in Q3 2017 and 10 closed out, a net change of +13 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2017 was AJO LP, an estimated $8.01M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2017 was Morgan Stanley, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2017.