We are live on ! Find out more
CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

Back to rankings

201 hedge funds and large institutions have $1.68B invested in Chesapeake Lodging Trust in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

14% more capital invested

Capital invested by funds: $1.47B → $1.68B (+$206M)

0% less funds holding

Funds holding: 202 → 201 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
82
Reduced
65
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.3M
2
State Street
State Street
Massachusetts
+$9.73M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$9.11M
4
TA
Teachers Advisors
New York
+$8.35M
5
AL
AJO LP
Pennsylvania
+$5.8M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$35.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.19M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.88M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$15.3M +541,910 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M +$2.31M +82,002 +0.9%
Goldman Sachs
3
Goldman Sachs
New York
$183M +$3.68M +130,396 +2%
State Street
4
State Street
Massachusetts
$85.4M +$9.73M +345,131 +13%
Northern Trust
5
Northern Trust
Illinois
$65.7M -$259K -9,185 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$60M -$390K -13,838 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$53.3M -$3.23M -114,545 -6%
CIM
8
Centersquare Investment Management
Pennsylvania
$41.9M +$5.54M +196,500 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.2M +$1.66M +58,754 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.2M +$127K +4,512 +0.4%
Charles Schwab
11
Charles Schwab
California
$27.3M +$1.67M +59,393 +6%
HRES
12
Heitman Real Estate Securities
Illinois
$27.2M +$4.35M +154,342 +19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$26.4M +$72.9K +2,587 +0.3%
Norges Bank
14
Norges Bank
Norway
$23.8M – – –
ACI
15
AMP Capital Investors
Australia
$23.2M +$1.97M +69,738 +9%
Legal & General Group
16
Legal & General Group
United Kingdom
$21.9M -$336K -11,919 -1%
Invesco
17
Invesco
Georgia
$19.7M +$2.8M +99,367 +16%
Wells Fargo
18
Wells Fargo
California
$18.9M -$922K -32,704 -5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$18M -$963K -34,136 -5%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$16.7M – – –
Principal Financial Group
21
Principal Financial Group
Iowa
$14.8M -$262K -9,306 -2%
MCM
22
Matarin Capital Management
New York
$14.1M -$136K -4,837 -0.9%
TA
23
Teachers Advisors
New York
$12.5M +$8.35M +296,223 +195%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$11.5M -$537K -19,052 -4%
APG Asset Management
25
APG Asset Management
Netherlands
$10M +$3.37M +119,600 +42%
1
2 3 4 5

CHSP Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q1 2019, worth a combined $1.68B — up 14% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CHSP and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $35.5M sold.

  • 201 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q1 2019, down from 202 in Q4 2018.
  • Funds reported $1.68B of Chesapeake Lodging Trust stock for Q1 2019, up 14% quarter-over-quarter.
  • 23 funds opened new Chesapeake Lodging Trust positions in Q1 2019 and 24 closed out, a net change of -1 holder.
  • The largest Chesapeake Lodging Trust buyer in Q1 2019 was BlackRock, an estimated $15.3M added.
  • The largest Chesapeake Lodging Trust seller in Q1 2019 was Segall Bryant & Hamill, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2019.