CHESAPEAKE GRANITE WASH TRUST
CHKR
CHKR was delisted on the 28th of February, 2020.
40 hedge funds and large institutions have $18.2M invested in CHESAPEAKE GRANITE WASH TRUST in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 9 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
3.09% less ownership
Funds ownership: 7.84% → 4.74% (-3.1%)
7% less funds holding
Funds holding: 43 → 40 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
37% less capital invested
Capital invested by funds: $28.7M → $18.2M (-$10.5M)
97% less call options, than puts
Call options by funds: $19K | Put options by funds: $576K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$924K |
| 2 |
Jane Street
New York
|
+$509K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$391K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$293K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$8.57M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$3.66M |
| 3 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$324K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$230K |
CHKR Hedge Fund Activity: Q2 2014 in Review
40 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q2 2014, worth a combined $18.2M — down 37% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHKR and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was American International Group, adding an estimated $924K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $8.57M sold.
- 40 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q2 2014, down from 43 in Q1 2014.
- Funds reported $18.2M of CHESAPEAKE GRANITE WASH TRUST stock for Q2 2014, down 37% quarter-over-quarter.
- 6 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q2 2014 and 9 closed out, a net change of -3 holders.
- The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q2 2014 was American International Group, an estimated $924K added.
- The largest CHESAPEAKE GRANITE WASH TRUST seller in Q2 2014 was CIBC Private Wealth Group, an estimated $8.57M sold.
Based on aggregated 13F filings for Q2 2014.