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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

180 hedge funds and large institutions have $1.57B invested in Chesapeake Lodging Trust in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

7% more funds holding

Funds holding: 168180 (+12)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

2% less call options, than puts

Call options by funds: $371K | Put options by funds: $378K

4% less capital invested

Capital invested by funds: $1.64B → $1.57B (-$71.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
+12
Holders Change %
+7.14%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
61
Reduced
57
Closed
25
Calls
$371K
Puts
$378K
Net Calls
-$7K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$4.95M +176,300 +2%
BlackRock
2
BlackRock
New York
$247M +$9.19M +327,720 +4%
Goldman Sachs
3
Goldman Sachs
New York
$202M -$31.3M -1,113,979 -13%
State Street
4
State Street
Massachusetts
$66.5M +$1.44M +51,458 +2%
Northern Trust
5
Northern Trust
Illinois
$66M +$379K +13,510 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.7M -$11.4M -404,722 -15%
ACI
7
AMP Capital Investors
Australia
$42.9M +$38.9M +1,387,804 +708%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M -$52.8M -1,882,703 -54%
Ameriprise
9
Ameriprise
Minnesota
$42.4M -$6.37M -227,089 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.5M +$1.1M +39,140 +4%
Invesco
11
Invesco
Georgia
$24.5M -$3.05M -108,769 -11%
Norges Bank
12
Norges Bank
Norway
$23.2M
Legal & General Group
13
Legal & General Group
United Kingdom
$22.3M +$3.62M +129,045 +19%
Wells Fargo
14
Wells Fargo
California
$21.6M +$1.61M +57,271 +8%
Charles Schwab
15
Charles Schwab
California
$20.6M +$1.33M +47,480 +7%
Prudential Financial
16
Prudential Financial
New Jersey
$20.2M -$8.94M -318,806 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.6M -$178K -6,358 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M +$569K +20,297 +3%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.9M -$5.59M -199,232 -23%
B
20
Barings
North Carolina
$16.2M +$16.8M +597,343 New
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.1M
MCM
22
Matarin Capital Management
New York
$12.9M +$802K +28,571 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M +$175K +6,230 +1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.4M +$12.8M +457,387 New
HRES
25
Heitman Real Estate Securities
Illinois
$11M +$327K +11,666 +3%

CHSP Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2017, worth a combined $1.57B — down 4.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHSP positions and 25 closed out — a net gain of 13 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was AMP Capital Investors, adding an estimated $38.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2017, up from 168 in Q3 2017.
  • Funds reported $1.57B of Chesapeake Lodging Trust stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 38 funds opened new Chesapeake Lodging Trust positions in Q4 2017 and 25 closed out, a net change of +13 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2017 was AMP Capital Investors, an estimated $38.9M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2017 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2017.