CHESAPEAKE GRANITE WASH TRUST
CHKR
CHKR was delisted on the 28th of February, 2020.
26 hedge funds and large institutions have $1.55M invested in CHESAPEAKE GRANITE WASH TRUST in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
16% less funds holding
Funds holding: 31 → 26 (-5)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
46% less capital invested
Capital invested by funds: $2.86M → $1.55M (-$1.31M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.41K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$2.72K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1K |
| 4 |
AIG
American International Group
New York
|
+$338 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$272 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$553K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$133K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$101K |
| 4 |
Morgan Stanley
New York
|
-$61.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
26
Arrow Investment Advisors
Laurel,
Maryland
| – | -$553K | -183,110 | Closed |
|
27
Jane Street
New York
| – | -$41K | -13,577 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$25.8K | -9,693 | Closed |
|
|
AIA
29
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$24K | -8,000 | Closed |
|
|
KCPG
30
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$12K | -4,000 | Closed |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| – | -$12K | -3,922 | Closed |
|
|
KIG
32
Kessler Investment Group
Columbus,
Indiana
| – | -$1K | -275 | Closed |
|
CHKR Hedge Fund Activity: Q1 2016 in Review
26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q1 2016, worth a combined $1.55M — down 46% from $2.86M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CHKR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, adding an estimated $8.41K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $553K sold.
- 26 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $1.55M of CHESAPEAKE GRANITE WASH TRUST stock for Q1 2016, down 46% quarter-over-quarter.
- 2 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q1 2016 was Millennium Management, an estimated $8.41K added.
- The largest CHESAPEAKE GRANITE WASH TRUST seller in Q1 2016 was Arrow Investment Advisors, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2016.