Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
403 hedge funds and large institutions have $2.49B invested in Chesapeake Energy Corporation in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 44 closing their positions.
140% more call options, than puts
Call options by funds: $161M | Put options by funds: $67.2M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 398 → 403 (+5)
11% less capital invested
Capital invested by funds: $2.79B → $2.49B (-$300M)
14% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.5M |
| 3 |
BlackRock
New York
|
+$16.4M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$15.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.6M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
JP Morgan Chase
New York
|
-$7.33M |
| 4 |
Morgan Stanley
New York
|
-$4.74M |
| 5 |
Jane Street
New York
|
-$3.87M |
CHK Hedge Fund Activity: Q3 2018 in Review
403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2018, worth a combined $2.49B — down 11% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CHK positions and 44 closed out — a net gain of 6 holders — while 111 added to existing stakes and 129 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $36.4M. The largest seller was AQR Capital Management, cutting an estimated $51.6M.
- 403 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2018, up from 398 in Q2 2018.
- Funds reported $2.49B of Chesapeake Energy Corporation stock for Q3 2018, down 11% quarter-over-quarter.
- 50 funds opened new Chesapeake Energy Corporation positions in Q3 2018 and 44 closed out, a net change of +6 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2018 was Renaissance Technologies, an estimated $36.4M added.
- The largest Chesapeake Energy Corporation seller in Q3 2018 was AQR Capital Management, an estimated $51.6M sold.
Based on aggregated 13F filings for Q3 2018.