We are live on ! Find out more
CLDT

Chatham Lodging

177 hedge funds and large institutions have $479M invested in Chatham Lodging in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $277K

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

5.94% more ownership

Funds ownership: 87.34%93.28% (+5.9%)

1% more funds holding

Funds holding: 176177 (+1)

7% less capital invested

Capital invested by funds: $515M → $479M (-$36.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
69
Reduced
51
Closed
18
Calls
$1.67M
Puts
$277K
Net Calls
+$1.39M
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$250K +$292K +23,833 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$243K -$278K -22,692 -49%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$239K -$4.89K -400 -2%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$238K +$5.96K +487 +2%
QT
105
Quantbot Technologies
New York
$237K +$277K +22,608 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$230K
SAM
107
Shell Asset Management
Netherlands
$226K -$930 -76 -0.4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$218K +$254K +20,799 New
AB
109
Amalgamated Bank
New York
$213K -$19.6K -1,600 -7%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$211K +$246K +20,088 New
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210K +$245K +20,000 New
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$209K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K
Wells Fargo
114
Wells Fargo
California
$181K +$20K +1,636 +10%
ECM
115
ExodusPoint Capital Management
New York
$178K +$207K +16,946 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$172K +$16.8K +1,370 +9%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$170K +$660 +54 +0.3%
HighTower Advisors
118
HighTower Advisors
Illinois
$170K +$612 +50 +0.3%
AQR Capital Management
119
AQR Capital Management
Connecticut
$166K +$21.8K +1,784 +13%
SOW
120
State of Wyoming
Wyoming
$166K +$138K +11,254 +247%
API
121
Advisor Partners II
California
$164K -$4.21K -344 -2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$164K +$30K +2,449 +24%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$158K
PI
124
PEAK6 Investments
Illinois
$156K +$181K +14,833 New
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$147K +$15K +1,229 +10%

CLDT Hedge Fund Activity: Q1 2023 in Review

177 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q1 2023, worth a combined $479M — down 7.1% from $515M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLDT positions and 18 closed out — a net gain of 3 holders — while 69 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was V3 Capital Management, exiting entirely with an estimated $17M sold.

  • 177 institutional investors held Chatham Lodging (CLDT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $479M of Chatham Lodging stock for Q1 2023, down 7.1% quarter-over-quarter.
  • 21 funds opened new Chatham Lodging positions in Q1 2023 and 18 closed out, a net change of +3 holders.
  • The largest Chatham Lodging buyer in Q1 2023 was BlackRock, an estimated $10.7M added.
  • The largest Chatham Lodging seller in Q1 2023 was V3 Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.