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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

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

174 hedge funds and large institutions have $1.64B invested in Chesapeake Lodging Trust in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $1.68B → $1.64B (-$36.4M)

12% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 65

13% less funds holding

Funds holding: 201174 (-27)

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
174
Holders Change
-27
Holders Change %
-13.43%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
57
Reduced
65
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$296M -$17.6M -607,470 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$5.38M -185,148 -2%
Goldman Sachs
3
Goldman Sachs
New York
$164M -$22.7M -781,332 -12%
State Street
4
State Street
Massachusetts
$94.5M +$7.31M +251,540 +8%
Northern Trust
5
Northern Trust
Illinois
$70.4M +$3.32M +114,337 +5%
CIM
6
Centersquare Investment Management
Pennsylvania
$54.9M +$12.4M +428,358 +28%
Ameriprise
7
Ameriprise
Minnesota
$48.6M -$6.01M -206,991 -11%
Morgan Stanley
8
Morgan Stanley
New York
$42.7M -$19M -654,107 -30%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.7M +$873K +30,048 +3%
Charles Schwab
10
Charles Schwab
California
$28.6M +$688K +23,677 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.5M -$1.37M -47,165 -5%
HRES
12
Heitman Real Estate Securities
Illinois
$27.2M -$651K -22,400 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27M +$23.1K +797 +0.1%
Citigroup
14
Citigroup
New York
$26M +$24.6M +845,639 +1,252%
Norges Bank
15
Norges Bank
Norway
$24.3M
Legal & General Group
16
Legal & General Group
United Kingdom
$23.7M +$1.35M +46,407 +6%
WIC
17
Water Island Capital
New York
$23.1M +$23.6M +813,402 New
ACI
18
AMP Capital Investors
Australia
$23.1M -$62.5K -2,152 -0.3%
Invesco
19
Invesco
Georgia
$20.2M +$20.5K +705 +0.1%
Wells Fargo
20
Wells Fargo
California
$19.3M +$10.7K +367 +0.1%
CS
21
Credit Suisse
Switzerland
$16.7M +$13.5M +465,550 +381%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$15.6M -$1.51M -51,920 -9%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$15.6M +$9.53M +328,268 +150%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.9M -$1.21M -41,758 -8%
N
25
Nuveen
North Carolina
$12.6M +$12.9M +442,780 New

CHSP Hedge Fund Activity: Q2 2019 in Review

174 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Lodging Trust (CHSP) for Q2 2019, worth a combined $1.64B — down 2.2% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CHSP and 30 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 57 added.

The largest buyer was Citigroup, adding an estimated $24.6M. The largest seller was Goldman Sachs, cutting an estimated $22.7M.

  • 174 institutional investors held Chesapeake Lodging Trust (CHSP) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $1.64B of Chesapeake Lodging Trust stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 30 funds opened new Chesapeake Lodging Trust positions in Q2 2019 and 54 closed out, a net change of -24 holders.
  • The largest Chesapeake Lodging Trust buyer in Q2 2019 was Citigroup, an estimated $24.6M added.
  • The largest Chesapeake Lodging Trust seller in Q2 2019 was Goldman Sachs, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2019.