Chesapeake Energy Corporation
CHK
CHK was delisted on the 26th of June, 2020.
446 hedge funds and large institutions have $3.53B invested in Chesapeake Energy Corporation in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 128 reducing their positions, and 79 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 128
5% less funds holding
Funds holding: 470 → 446 (-24)
18% less capital invested
Capital invested by funds: $4.28B → $3.53B (-$751M)
20% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 79
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less call options, than puts
Call options by funds: $102M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$234M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$195M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
-$83.4M |
| 2 |
PC
PointState Capital
New York
|
-$55.3M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$48.4M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$46.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$44.8M |
CHK Hedge Fund Activity: Q1 2017 in Review
446 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Chesapeake Energy Corporation (CHK) for Q1 2017, worth a combined $3.53B — down 18% from $4.28B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CHK and 63 opened new positions — a net loss of 16 holders — while 128 trimmed existing stakes and 164 added.
The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $83.4M sold.
- 446 institutional investors held Chesapeake Energy Corporation (CHK) as of Q1 2017, down from 470 in Q4 2016.
- Funds reported $3.53B of Chesapeake Energy Corporation stock for Q1 2017, down 18% quarter-over-quarter.
- 63 funds opened new Chesapeake Energy Corporation positions in Q1 2017 and 79 closed out, a net change of -16 holders.
- The largest Chesapeake Energy Corporation buyer in Q1 2017 was BlackRock, an estimated $234M added.
- The largest Chesapeake Energy Corporation seller in Q1 2017 was Blue Ridge Capital, an estimated $83.4M sold.
Based on aggregated 13F filings for Q1 2017.