Chatham Lodging
CLDT
171 hedge funds and large institutions have $445M invested in Chatham Lodging in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 21 closing their positions.
5,641% more call options, than puts
Call options by funds: $976K | Put options by funds: $17K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
0.72% more ownership
Funds ownership: 86.57% → 87.29% (+0.72%)
1% less funds holding
Funds holding: 172 → 171 (-1)
23% less capital invested
Capital invested by funds: $579M → $445M (-$133M)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.23M |
| 2 |
Morgan Stanley
New York
|
+$4.61M |
| 3 |
N
Natixis
Paris,
France
|
+$4.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.69M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$9.14M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.02M |
| 5 |
Two Sigma Investments
New York
|
-$1.83M |
CLDT Hedge Fund Activity: Q2 2022 in Review
171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2022, worth a combined $445M — down 23% from $579M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLDT positions and 21 closed out — a net gain of 3 holders — while 50 added to existing stakes and 68 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.23M. The largest seller was Zimmer Partners, exiting entirely with an estimated $9.14M sold.
- 171 institutional investors held Chatham Lodging (CLDT) as of Q2 2022, down from 172 in Q1 2022.
- Funds reported $445M of Chatham Lodging stock for Q2 2022, down 23% quarter-over-quarter.
- 24 funds opened new Chatham Lodging positions in Q2 2022 and 21 closed out, a net change of +3 holders.
- The largest Chatham Lodging buyer in Q2 2022 was Goldman Sachs, an estimated $8.23M added.
- The largest Chatham Lodging seller in Q2 2022 was Zimmer Partners, an estimated $9.14M sold.
Based on aggregated 13F filings for Q2 2022.