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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

192 hedge funds and large institutions have $2B invested in Chesapeake Lodging Trust in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $1.89B → $2B (+$110M)

4% more funds holding

Funds holding: 185192 (+7)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

43% less call options, than puts

Call options by funds: $96K | Put options by funds: $167K

Holders
192
Holders Change
+7
Holders Change %
+3.78%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
70
Reduced
73
Closed
16
Calls
$96K
Puts
$167K
Net Calls
-$71K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$10.6M +327,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M +$2.56M +79,085 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$218M -$8.85M -272,960 -4%
State Street
4
State Street
Massachusetts
$85.9M +$5.48M +169,015 +7%
Northern Trust
5
Northern Trust
Illinois
$78.1M -$3.38M -104,247 -4%
Morgan Stanley
6
Morgan Stanley
New York
$72.5M -$3.59M -110,571 -5%
Ameriprise
7
Ameriprise
Minnesota
$62.3M -$1.1M -33,872 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.9M +$41.3M +1,273,152 +312%
CIM
9
Centersquare Investment Management
Pennsylvania
$47.4M -$1.11M -34,132 -2%
HRES
10
Heitman Real Estate Securities
Illinois
$41.4M +$18M +554,578 +91%
ACI
11
AMP Capital Investors
Australia
$36.2M -$4.99M -153,829 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.9M +$916K +28,245 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$30.8M +$125K +3,867 +0.4%
Charles Schwab
14
Charles Schwab
California
$29.3M +$1.78M +54,899 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.7M +$2.71M +83,537 +10%
Invesco
16
Invesco
Georgia
$28.3M +$1.13M +34,975 +4%
Norges Bank
17
Norges Bank
Norway
$27.4M
Legal & General Group
18
Legal & General Group
United Kingdom
$26.5M -$639K -19,718 -2%
B
19
Barings
North Carolina
$25.2M -$2.82M -87,010 -10%
Wells Fargo
20
Wells Fargo
California
$23M -$825K -25,451 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$22.3M +$11.7M +361,287 +108%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$21.9M +$11.3M +349,690 +105%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$3.99M +122,900 +26%
Prudential Financial
24
Prudential Financial
New Jersey
$18.1M -$10M -308,643 -35%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.8M +$530K +16,351 +3%

CHSP Hedge Fund Activity: Q3 2018 in Review

192 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q3 2018, worth a combined $2B — up 5.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CHSP positions and 16 closed out — a net gain of 8 holders — while 70 added to existing stakes and 73 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $41.3M. The largest seller was Prudential Financial, cutting an estimated $10M.

  • 192 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $2B of Chesapeake Lodging Trust stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 24 funds opened new Chesapeake Lodging Trust positions in Q3 2018 and 16 closed out, a net change of +8 holders.
  • The largest Chesapeake Lodging Trust buyer in Q3 2018 was JP Morgan Chase, an estimated $41.3M added.
  • The largest Chesapeake Lodging Trust seller in Q3 2018 was Prudential Financial, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2018.