Chatham Lodging
CLDT
162 hedge funds and large institutions have $452M invested in Chatham Lodging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 11 closing their positions.
187% more call options, than puts
Call options by funds: $89K | Put options by funds: $31K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $407M → $452M (+$44.7M)
4% more funds holding
Funds holding: 156 → 162 (+6)
2.84% more ownership
Funds ownership: 86.77% → 89.61% (+2.8%)
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.94M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.49M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.69M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.09M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.46M |
| 3 |
Millennium Management
New York
|
-$1.44M |
| 4 |
Goldman Sachs
New York
|
-$817K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$616K |
CLDT Hedge Fund Activity: Q4 2023 in Review
162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2023, worth a combined $452M — up 11% from $407M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLDT positions and 11 closed out — a net gain of 8 holders — while 56 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.64M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $2.09M sold.
- 162 institutional investors held Chatham Lodging (CLDT) as of Q4 2023, up from 156 in Q3 2023.
- Funds reported $452M of Chatham Lodging stock for Q4 2023, up 11% quarter-over-quarter.
- 19 funds opened new Chatham Lodging positions in Q4 2023 and 11 closed out, a net change of +8 holders.
- The largest Chatham Lodging buyer in Q4 2023 was Morgan Stanley, an estimated $6.64M added.
- The largest Chatham Lodging seller in Q4 2023 was Balyasny Asset Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q4 2023.