Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
404 hedge funds and large institutions have $2.09B invested in Chesapeake Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 185 reducing their positions, and 108 closing their positions.
13% less funds holding
Funds holding: 467 → 404 (-63)
27% less capital invested
Capital invested by funds: $2.86B → $2.09B (-$773M)
40% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 185
42% less call options, than puts
Call options by funds: $284M | Put options by funds: $494M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$48.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$26.8M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$25M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$22.2M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$155M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$33.2M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$28.6M |
CHK Hedge Fund Activity: Q1 2016 in Review
404 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2016, worth a combined $2.09B — down 27% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CHK and 49 opened new positions — a net loss of 59 holders — while 185 trimmed existing stakes and 111 added.
The largest buyer was Franklin Resources, adding an estimated $48.1M. The largest seller was Harris Associates, cutting an estimated $155M.
- 404 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2016, down from 467 in Q4 2015.
- Funds reported $2.09B of Chesapeake Energy Corporation stock for Q1 2016, down 27% quarter-over-quarter.
- 49 funds opened new Chesapeake Energy Corporation positions in Q1 2016 and 108 closed out, a net change of -59 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2016 was Franklin Resources, an estimated $48.1M added.
- The largest Chesapeake Energy Corporation seller in Q1 2016 was Harris Associates, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2016.