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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

202 hedge funds and large institutions have $1.47B invested in Chesapeake Lodging Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 192202 (+10)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

27% less capital invested

Capital invested by funds: $2B → $1.47B (-$532M)

46% less call options, than puts

Call options by funds: $73K | Put options by funds: $136K

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
67
Reduced
66
Closed
23
Calls
$73K
Puts
$136K
Net Calls
-$63K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$7.12M +246,860 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$1.08M +37,345 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$157M -$10.7M -371,069 -5%
State Street
4
State Street
Massachusetts
$66.4M +$134K +4,646 +0.2%
Northern Trust
5
Northern Trust
Illinois
$57.8M -$1.83M -63,531 -3%
Morgan Stanley
6
Morgan Stanley
New York
$52.8M -$2.63M -91,255 -4%
Ameriprise
7
Ameriprise
Minnesota
$49.4M +$2.57M +89,219 +5%
SBH
8
Segall Bryant & Hamill
Illinois
$35.5M +$42.1M +1,458,283 New
CIM
9
Centersquare Investment Management
Pennsylvania
$31.9M -$4.86M -168,492 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.6M -$463K -16,041 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.3M +$1.77M +61,413 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23M -$465K -16,114 -2%
Charles Schwab
13
Charles Schwab
California
$22.5M +$295K +10,241 +1%
Norges Bank
14
Norges Bank
Norway
$20.8M
HRES
15
Heitman Real Estate Securities
Illinois
$20.1M -$9.81M -340,012 -29%
Legal & General Group
16
Legal & General Group
United Kingdom
$19.4M -$822K -28,491 -3%
ACI
17
AMP Capital Investors
Australia
$18.4M -$11.1M -384,569 -34%
Wells Fargo
18
Wells Fargo
California
$17.4M -$117K -4,039 -0.6%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$16.7M
Invesco
20
Invesco
Georgia
$14.9M -$7.86M -272,534 -31%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$14.6M
Principal Financial Group
22
Principal Financial Group
Iowa
$13.2M +$477K +16,544 +3%
MCM
23
Matarin Capital Management
New York
$12.5M -$42.7K -1,481 -0.3%
Federated Hermes
24
Federated Hermes
Pennsylvania
$11.8M +$420K +14,573 +3%
Prudential Financial
25
Prudential Financial
New Jersey
$11.8M -$2.37M -82,320 -15%

CHSP Hedge Fund Activity: Q4 2018 in Review

202 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q4 2018, worth a combined $1.47B — down 27% from $2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CHSP positions and 23 closed out — a net gain of 10 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $41.2M.

  • 202 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q4 2018, up from 192 in Q3 2018.
  • Funds reported $1.47B of Chesapeake Lodging Trust stock for Q4 2018, down 27% quarter-over-quarter.
  • 33 funds opened new Chesapeake Lodging Trust positions in Q4 2018 and 23 closed out, a net change of +10 holders.
  • The largest Chesapeake Lodging Trust buyer in Q4 2018 was Segall Bryant & Hamill, an estimated $42.1M added.
  • The largest Chesapeake Lodging Trust seller in Q4 2018 was JP Morgan Chase, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2018.