CHESAPEAKE GRANITE WASH TRUST
CHKR
CHKR was delisted on the 28th of February, 2020.
40 hedge funds and large institutions have $28.2M invested in CHESAPEAKE GRANITE WASH TRUST in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.
24% more capital invested
Capital invested by funds: $22.8M → $28.2M (+$5.39M)
2.72% more ownership
Funds ownership: 4.87% → 7.59% (+2.7%)
15% less funds holding
Funds holding: 47 → 40 (-7)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
89% less call options, than puts
Call options by funds: $157K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.46M |
| 4 |
Morgan Stanley
New York
|
+$988K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.11M |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$657K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$555K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$445K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$441K |
CHKR Hedge Fund Activity: Q4 2013 in Review
40 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q4 2013, worth a combined $28.2M — up 24% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CHKR and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $11M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $2.11M sold.
- 40 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q4 2013, down from 47 in Q3 2013.
- Funds reported $28.2M of CHESAPEAKE GRANITE WASH TRUST stock for Q4 2013, up 24% quarter-over-quarter.
- 4 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q4 2013 and 10 closed out, a net change of -6 holders.
- The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q4 2013 was Invesco, an estimated $11M added.
- The largest CHESAPEAKE GRANITE WASH TRUST seller in Q4 2013 was Oxbow Advisors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2013.