Chatham Lodging
CLDT
161 hedge funds and large institutions have $370M invested in Chatham Lodging in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 32 closing their positions.
1,325% more call options, than puts
Call options by funds: $57K | Put options by funds: $4K
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
0.34% more ownership
Funds ownership: 88.39% → 88.73% (+0.34%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 164 → 161 (-3)
15% less capital invested
Capital invested by funds: $437M → $370M (-$67.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$11.8M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.8M |
| 3 |
LPC
Long Pond Capital
New York
|
+$5.92M |
| 4 |
Jane Street
New York
|
+$5.56M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.6M |
| 2 |
Neuberger Berman Group
New York
|
-$11.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.5M |
CLDT Hedge Fund Activity: Q2 2024 in Review
161 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Chatham Lodging (CLDT) for Q2 2024, worth a combined $370M — down 15% from $437M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CLDT and 31 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was BlackRock, cutting an estimated $33.6M.
- 161 institutional investors held Chatham Lodging (CLDT) as of Q2 2024, down from 164 in Q1 2024.
- Funds reported $370M of Chatham Lodging stock for Q2 2024, down 15% quarter-over-quarter.
- 31 funds opened new Chatham Lodging positions in Q2 2024 and 32 closed out, a net change of -1 holder.
- The largest Chatham Lodging buyer in Q2 2024 was Millennium Management, an estimated $11.8M added.
- The largest Chatham Lodging seller in Q2 2024 was BlackRock, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2024.