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CHKR

CHESAPEAKE GRANITE WASH TRUST
CHKR

Delisted

CHKR was delisted on the 28th of February, 2020.

22 hedge funds and large institutions have $444K invested in CHESAPEAKE GRANITE WASH TRUST in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

61% more capital invested

Capital invested by funds: $275K → $444K (+$169K)

12% less funds holding

Funds holding: 2522 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$75K +$40.6K +28,139 +121%
Morgan Stanley
2
Morgan Stanley
New York
$61K +$40.9K +28,325 +209%
UBS Group
3
UBS Group
Switzerland
$60K -$1.6K -1,111 -3%
PAM
4
Panagora Asset Management
Massachusetts
$42K +$950 +658 +2%
Citadel Advisors
5
Citadel Advisors
Florida
$41K +$9.7K +6,717 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$29K -$13.7K -9,467 -32%
OIA
7
OneDigital Investment Advisors
Kansas
$29K
TSS
8
Two Sigma Securities
New York
$21K +$20.6K +14,261 New
LPL Financial
9
LPL Financial
California
$18K +$18K +12,467 New
CAN
10
Cetera Advisor Networks
California
$16K -$1.98K -1,370 -11%
CA
11
Cetera Advisors
Colorado
$15K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$15K +$491 +340 +3%
AG
13
Advisor Group
Arizona
$8K +$46 +32 +0.6%
Wells Fargo
14
Wells Fargo
California
$4K +$144 +100 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3K
AF
16
Allworth Financial
California
$2K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
18
Bank of America
North Carolina
$1K
JCM
19
Jacobi Capital Management
Pennsylvania
$1K
RFM
20
Royal Fund Management
Florida
$1K
APA
21
American Portfolios Advisors
New York
$55
JIC
22
Joel Isaacson & Co
New York
-$22K -17,000 Closed
Ameriprise
23
Ameriprise
Minnesota
-$1K -700 Closed
IBOK
24
Independence Bank of Kentucky
Kentucky
-$1K -500 Closed

CHKR Hedge Fund Activity: Q1 2019 in Review

22 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in CHESAPEAKE GRANITE WASH TRUST (CHKR) for Q1 2019, worth a combined $444K — up 61% from $275K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHKR and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $40.9K. The largest seller was Joel Isaacson & Co, exiting entirely with an estimated $22K sold.

  • 22 institutional investors held CHESAPEAKE GRANITE WASH TRUST (CHKR) as of Q1 2019, down from 25 in Q4 2018.
  • Funds reported $444K of CHESAPEAKE GRANITE WASH TRUST stock for Q1 2019, up 61% quarter-over-quarter.
  • 2 funds opened new CHESAPEAKE GRANITE WASH TRUST positions in Q1 2019 and 5 closed out, a net change of -3 holders.
  • The largest CHESAPEAKE GRANITE WASH TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $40.9K added.
  • The largest CHESAPEAKE GRANITE WASH TRUST seller in Q1 2019 was Joel Isaacson & Co, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2019.