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CHK

Chesapeake Energy Corporation
CHK

Delisted

CHK was delisted on the 26th of June, 2020.

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426 hedge funds and large institutions have $2.23B invested in Chesapeake Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 135 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

3% more funds holding

Funds holding: 412 → 426 (+14)

1% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 135

12% less capital invested

Capital invested by funds: $2.53B → $2.23B (-$306M)

68% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $138M

Holders
426
Holders Change
+14
Holders Change %
+3.4%
% of All Funds
9.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
68
Increased
137
Reduced
135
Closed
53
Calls
$44.4M
Puts
$138M
Net Calls
-$93.8M
Net Calls Change
-$12.8M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$28.7M
2
SCM
Schneider Capital Management
Pennsylvania
+$17.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$86M
2
SAM
Southeastern Asset Management
Tennessee
-$38.3M
3
SIM
Stelliam Investment Management
New York
-$32.7M
4
Harris Associates
Harris Associates
Illinois
-$19.8M
5
JIR
James Investment Research
Ohio
-$8.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
226
Wedbush Securities
California
$126K -$5.45K -7 -4%
ERSOT
227
Employees Retirement System of Texas
Texas
$123K – – –
CI
228
Cigna Investments
Connecticut
$122K +$2.34K +3 +2%
NSIM
229
North Star Investment Management
Illinois
$120K – – –
MIC
230
Meridian Investment Counsel
California
$119K – – –
VWA
231
V Wealth Advisors
Kansas
$117K -$10.9K -14 -9%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$116K -$460K -591 -80%
FPGK
233
Financial Partners Group (Kansas)
Kansas
$114K +$112K +144 New
CAM
234
Claret Asset Management
Quebec, Canada
$112K +$111K +142 New
MSFP
235
Mark Sheptoff Financial Planning
Connecticut
$111K -$10.1K -13 -8%
IA
236
IFP Advisors
Florida
$107K -$72.5K -93 -41%
Mariner
237
Mariner
Kansas
$107K -$11.7K -15 -10%
GWM
238
Greenwich Wealth Management
Connecticut
$105K – – –
BFM
239
Boothbay Fund Management
New York
$105K +$35.1K +45 +51%
LPC
240
Loeb Partners Corp
New York
$104K – – –
CPIM
241
Columbia Partners Investment Management
Virginia
$102K -$313K -402 -76%
TCM
242
Traynor Capital Management
Pennsylvania
$102K +$14.8K +19 +17%
BF
243
BOK Financial
Oklahoma
$100K -$8.57K -11 -8%
PAG
244
Private Advisor Group
New Jersey
$98K -$117K -150 -55%
MTIM
245
Marathon Trading Investment Management
Pennsylvania
$97K -$195K -250 -67%
KRSITF
246
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$96K +$15.6K +20 +20%
US Bancorp
247
US Bancorp
Minnesota
$95K -$2.34K -3 -2%
MERSOM
248
Municipal Employees' Retirement System of Michigan
Michigan
$95K – – –
GT
249
Glenmede Trust
Pennsylvania
$94K -$24.2K -31 -20%
Federated Hermes
250
Federated Hermes
Pennsylvania
$94K – – –
8 9
10
11 12

CHK Hedge Fund Activity: Q4 2017 in Review

426 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q4 2017, worth a combined $2.23B — down 12% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CHK positions and 53 closed out — a net gain of 15 holders — while 137 added to existing stakes and 135 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $28.7M. The largest seller was Vanguard Group, cutting an estimated $86M.

  • 426 institutional investors held Chesapeake Energy Corporation (CHK) as of Q4 2017, up from 412 in Q3 2017.
  • Funds reported $2.23B of Chesapeake Energy Corporation stock for Q4 2017, down 12% quarter-over-quarter.
  • 68 funds opened new Chesapeake Energy Corporation positions in Q4 2017 and 53 closed out, a net change of +15 holders.
  • The largest Chesapeake Energy Corporation buyer in Q4 2017 was Encompass Capital Advisors, an estimated $28.7M added.
  • The largest Chesapeake Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $86M sold.

Based on aggregated 13F filings for Q4 2017.