Chatham Lodging
CLDT
161 hedge funds and large institutions have $571M invested in Chatham Lodging in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 17 closing their positions.
2,914% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $44K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more capital invested
Capital invested by funds: $489M → $571M (+$81.5M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2.99% more ownership
Funds ownership: 82.34% → 85.33% (+3%)
1% more funds holding
Funds holding: 160 → 161 (+1)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$13.9M |
| 2 |
Blackstone Inc
New York
|
+$9.35M |
| 3 |
Neuberger Berman Group
New York
|
+$6.68M |
| 4 |
LPC
Long Pond Capital
New York
|
+$4.88M |
| 5 |
BlackRock
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.54M |
| 2 |
SG Americas Securities
New York
|
-$2.86M |
| 3 |
RIM
Rush Island Management
New York
|
-$2.48M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.78M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$64 | +5 | New |
|
CLDT Hedge Fund Activity: Q4 2021 in Review
161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q4 2021, worth a combined $571M — up 17% from $489M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CLDT positions and 17 closed out — a net gain of 2 holders — while 48 added to existing stakes and 55 trimmed.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.54M sold.
- 161 institutional investors held Chatham Lodging (CLDT) as of Q4 2021, up from 160 in Q3 2021.
- Funds reported $571M of Chatham Lodging stock for Q4 2021, up 17% quarter-over-quarter.
- 19 funds opened new Chatham Lodging positions in Q4 2021 and 17 closed out, a net change of +2 holders.
- The largest Chatham Lodging buyer in Q4 2021 was V3 Capital Management, an estimated $13.9M added.
- The largest Chatham Lodging seller in Q4 2021 was Balyasny Asset Management, an estimated $6.54M sold.
Based on aggregated 13F filings for Q4 2021.