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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 $1.65B invested in Chesapeake Lodging Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

5% more capital invested

Capital invested by funds: $1.57B → $1.65B (+$79.7M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 180180 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $56K | Put options by funds: $278K

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
73
Reduced
61
Closed
21
Calls
$56K
Puts
$278K
Net Calls
-$222K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$260M -$13.3M -495,459 -5%
BlackRock
2
BlackRock
New York
$256M +$3.12M +115,737 +1%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$9.93M -368,794 -5%
Northern Trust
4
Northern Trust
Illinois
$69M +$1.17M +43,559 +2%
State Street
5
State Street
Massachusetts
$67.9M -$304K -11,295 -0.5%
CIM
6
Centersquare Investment Management
Pennsylvania
$48.9M +$47.3M +1,757,430 New
ACI
7
AMP Capital Investors
Australia
$45.6M +$1.61M +59,900 +4%
Ameriprise
8
Ameriprise
Minnesota
$45.2M +$1.64M +60,778 +4%
Morgan Stanley
9
Morgan Stanley
New York
$43.1M -$925K -34,380 -2%
HRES
10
Heitman Real Estate Securities
Illinois
$33.3M +$18.3M +678,135 +166%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M -$36.2M -1,343,507 -57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.4M +$274K +10,176 +1%
Invesco
13
Invesco
Georgia
$25.5M +$412K +15,302 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$24.8M +$1.89M +70,327 +9%
B
15
Barings
North Carolina
$24.8M +$7.93M +294,581 +49%
Norges Bank
16
Norges Bank
Norway
$23.8M
Charles Schwab
17
Charles Schwab
California
$22.6M +$1.38M +51,240 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$21.9M +$1.17M +43,403 +6%
Wells Fargo
19
Wells Fargo
California
$20.4M -$1.73M -64,170 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.7M -$396K -14,698 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.4M +$968K +35,961 +5%
MCM
22
Matarin Capital Management
New York
$14.3M +$1.07M +39,728 +8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$14.1M +$1.37M +50,967 +11%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.9M -$4.34M -161,065 -24%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$226K -8,400 -2%

CHSP Hedge Fund Activity: Q1 2018 in Review

180 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2018, worth a combined $1.65B — up 5.1% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CHSP positions and 21 closed out — a net gain of 1 holder — while 73 added to existing stakes and 61 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.3M. The largest seller was Bank of New York Mellon, cutting an estimated $36.2M.

  • 180 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.65B of Chesapeake Lodging Trust stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 22 funds opened new Chesapeake Lodging Trust positions in Q1 2018 and 21 closed out, a net change of +1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2018 was Heitman Real Estate Securities, an estimated $18.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2018 was Bank of New York Mellon, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.