Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
452 hedge funds and large institutions have $3.62B invested in Chesapeake Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 118 reducing their positions, and 37 closing their positions.
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
68% more capital invested
Capital invested by funds: $2.15B → $3.62B (+$1.47B)
45% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 118
10% more funds holding
Funds holding: 410 → 452 (+42)
32% less call options, than puts
Call options by funds: $292M | Put options by funds: $429M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$384M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$175M |
| 3 |
PC
PointState Capital
New York
|
+$112M |
| 4 |
SIG
Senator Investment Group
New York
|
+$86.5M |
| 5 |
Millennium Management
New York
|
+$54.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$313M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$252M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$22.4M |
| 5 |
Renaissance Technologies
New York
|
-$17.8M |
CHK Hedge Fund Activity: Q3 2016 in Review
452 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q3 2016, worth a combined $3.62B — up 68% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CHK positions and 37 closed out — a net gain of 44 holders — while 171 added to existing stakes and 118 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $384M. The largest seller was Icahn Carl, exiting entirely with an estimated $313M sold.
- 452 institutional investors held Chesapeake Energy Corporation (CHK) as of Q3 2016, up from 410 in Q2 2016.
- Funds reported $3.62B of Chesapeake Energy Corporation stock for Q3 2016, up 68% quarter-over-quarter.
- 81 funds opened new Chesapeake Energy Corporation positions in Q3 2016 and 37 closed out, a net change of +44 holders.
- The largest Chesapeake Energy Corporation buyer in Q3 2016 was Southeastern Asset Management, an estimated $384M added.
- The largest Chesapeake Energy Corporation seller in Q3 2016 was Icahn Carl, an estimated $313M sold.
Based on aggregated 13F filings for Q3 2016.