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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.65B → $1.89B (+$243M)

12% more call options, than puts

Call options by funds: $184K | Put options by funds: $165K

3% more funds holding

Funds holding: 180185 (+5)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
+5
Holders Change %
+2.78%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
60
Reduced
71
Closed
18
Calls
$184K
Puts
$165K
Net Calls
+$19K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$21M +688,834 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$1.99M -65,153 -0.7%
Goldman Sachs
3
Goldman Sachs
New York
$224M -$439K -14,365 -0.2%
Northern Trust
4
Northern Trust
Illinois
$80.4M +$1.85M +60,557 +2%
State Street
5
State Street
Massachusetts
$79.4M +$2.04M +66,711 +3%
Morgan Stanley
6
Morgan Stanley
New York
$75M +$25.1M +822,403 +53%
Ameriprise
7
Ameriprise
Minnesota
$62.5M +$10.7M +349,826 +22%
CIM
8
Centersquare Investment Management
Pennsylvania
$47.8M -$7.52M -246,326 -14%
ACI
9
AMP Capital Investors
Australia
$40.8M -$10.9M -355,641 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.6M -$343K -11,230 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.3M +$245K +8,023 +0.8%
Prudential Financial
12
Prudential Financial
New Jersey
$27.6M +$2.6M +84,986 +11%
B
13
Barings
North Carolina
$27.6M -$555K -18,180 -2%
Charles Schwab
14
Charles Schwab
California
$27.1M +$1.35M +44,365 +5%
Norges Bank
15
Norges Bank
Norway
$27.1M
Invesco
16
Invesco
Georgia
$26.8M -$2.14M -69,931 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$26.8M -$1.44M -47,096 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.6M +$3.46M +113,328 +16%
Wells Fargo
19
Wells Fargo
California
$23.5M +$313K +10,245 +1%
HRES
20
Heitman Real Estate Securities
Illinois
$22M -$14.5M -476,307 -44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.7M -$3.61M -118,068 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.1M +$1.12M +36,542 +8%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.1M
MCM
24
Matarin Capital Management
New York
$14.8M -$1.42M -46,642 -9%
Federated Hermes
25
Federated Hermes
Pennsylvania
$14.3M -$1.68M -55,012 -11%

CHSP Hedge Fund Activity: Q2 2018 in Review

185 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2018, worth a combined $1.89B — up 15% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 18 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Heitman Real Estate Securities, cutting an estimated $14.5M.

  • 185 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2018, up from 180 in Q1 2018.
  • Funds reported $1.89B of Chesapeake Lodging Trust stock for Q2 2018, up 15% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q2 2018 and 18 closed out, a net change of +6 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2018 was Morgan Stanley, an estimated $25.1M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2018 was Heitman Real Estate Securities, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.